AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBPAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBPAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

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Nyckeltal

Assets under management (AUM)
‪7.61 M‬GBP
Fund flows (1Y)
‪2.78 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Inception date
18 apr. 2018
Index tracked
TOPIX
Management style
Passive
ISIN
LU1681038086

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 29 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Aktier100.00%
Tekniska tjänster21.70%
Elektronisk teknik18.01%
Finans14.90%
Hälsoteknik9.88%
Icke hållbara konsumentprodukter9.28%
Detaljhandel7.69%
Energimineraler4.83%
Kommunikationer4.52%
Processindustrier3.77%
Konsumentvaror1.69%
Hälsotjänster1.33%
Konsumentservice1.07%
Verktyg0.92%
Transporter0.27%
Producenttillverkning0.13%
Icke-energimineraler0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
62%37%
Nordamerika62.75%
Europa37.25%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows