AMUNDI INDEX SOLUTIONS AMUNDI ETF JPN TOPIX UCITS ETF-DAILY HGDAMUNDI INDEX SOLUTIONS AMUNDI ETF JPN TOPIX UCITS ETF-DAILY HGDAMUNDI INDEX SOLUTIONS AMUNDI ETF JPN TOPIX UCITS ETF-DAILY HGD

AMUNDI INDEX SOLUTIONS AMUNDI ETF JPN TOPIX UCITS ETF-DAILY HGD

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Nyckeltal

Assets under management (AUM)
‪7.75 M‬GBP
Fund flows (1Y)
‪278.36 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om AMUNDI INDEX SOLUTIONS AMUNDI ETF JPN TOPIX UCITS ETF-DAILY HGD

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 14 maj 2024
Exposure type
Aktier
Elektronisk teknik
Hälsoteknik
Tekniska tjänster
Detaljhandel
Finans
Aktier100.00%
Elektronisk teknik17.22%
Hälsoteknik16.60%
Tekniska tjänster14.32%
Detaljhandel12.38%
Finans11.76%
Icke hållbara konsumentprodukter9.13%
Energimineraler4.84%
Kommunikationer4.55%
Processindustrier3.75%
Hälsotjänster1.36%
Konsumentservice1.10%
Konsumentvaror0.96%
Verktyg0.94%
Kommersiella tjänster0.64%
Transporter0.29%
Distributionstjänster0.15%
Icke-energimineraler0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
62%37%
Nordamerika62.33%
Europa37.67%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows