AMUNDI JPN TOPIX UCITS ETF DAILY HED EURAMUNDI JPN TOPIX UCITS ETF DAILY HED EURAMUNDI JPN TOPIX UCITS ETF DAILY HED EUR

AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR

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Nyckeltal

Assets under management (AUM)
‪241.60 M‬EUR
Fund flows (1Y)
‪−192.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Home page
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 21 juni 2024
Exposure type
Aktier
Detaljhandel
Elektronisk teknik
Hälsoteknik
Tekniska tjänster
Aktier100.00%
Detaljhandel19.53%
Elektronisk teknik18.50%
Hälsoteknik16.44%
Tekniska tjänster13.19%
Finans9.43%
Icke hållbara konsumentprodukter8.88%
Energimineraler4.09%
Processindustrier3.79%
Hälsotjänster2.51%
Konsumentservice1.42%
Kommunikationer0.88%
Verktyg0.83%
Konsumentvaror0.34%
Distributionstjänster0.16%
Transporter0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
65%34%
Nordamerika65.29%
Europa34.71%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows