AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX UCITS ETF USD DAILYAMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX UCITS ETF USD DAILYAMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX UCITS ETF USD DAILY

AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX UCITS ETF USD DAILY

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Nyckeltal

Assets under management (AUM)
‪24.72 M‬USD
Fund flows (1Y)
‪−8.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

Om AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX UCITS ETF USD DAILY

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Inception date
18 apr. 2018
Index tracked
TOPIX
Management style
Passive
ISIN
LU1681037948

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 17 juni 2024
Exposure type
Aktier
Elektronisk teknik
Hälsoteknik
Detaljhandel
Tekniska tjänster
Aktier100.00%
Elektronisk teknik19.04%
Hälsoteknik16.40%
Detaljhandel16.35%
Tekniska tjänster14.50%
Icke hållbara konsumentprodukter9.79%
Finans9.29%
Energimineraler4.21%
Processindustrier3.66%
Hälsotjänster3.24%
Konsumentservice1.37%
Kommunikationer0.84%
Verktyg0.81%
Konsumentvaror0.33%
Distributionstjänster0.15%
Transporter0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
65%34%
Nordamerika65.52%
Europa34.48%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows