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

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

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Nyckeltal

Assets under management (AUM)
‪276.14 M‬EUR
Fund flows (1Y)
‪−161.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

Om AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Inception date
18 apr. 2018
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1681037864

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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Finans
Aktier99.97%
Tekniska tjänster23.84%
Elektronisk teknik20.32%
Hälsoteknik11.57%
Finans10.88%
Icke hållbara konsumentprodukter8.63%
Detaljhandel7.23%
Energimineraler4.61%
Kommunikationer4.38%
Processindustrier3.52%
Hälsotjänster1.14%
Konsumentservice1.04%
Verktyg0.89%
Konsumentvaror0.89%
Kommersiella tjänster0.61%
Transporter0.27%
Producenttillverkning0.14%
Icke-energimineraler0.01%
Bonds, Cash & Other0.03%
Rights & Warrants0.03%
Stock breakdown by region
62%37%
Nordamerika62.65%
Europa37.35%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows