AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EURAMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EURAMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

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Nyckeltal

Assets under management (AUM)
‪28.86 M‬EUR
Fund flows (1Y)
‪−2.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

Om AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Home page
Inception date
25 apr. 2019
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Management style
Passive
ISIN
FR0013411998

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier100.00%
Finans16.52%
Tekniska tjänster12.41%
Elektronisk teknik11.50%
Hälsoteknik11.50%
Icke hållbara konsumentprodukter9.65%
Processindustrier7.03%
Konsumentvaror7.01%
Kommunikationer4.40%
Producenttillverkning4.35%
Verktyg4.26%
Industriella tjänster4.05%
Transporter3.93%
Icke-energimineraler3.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europa86.55%
Nordamerika13.45%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows