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Fund size | EUR 137 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.95% |
Inception/ Listing Date | 11 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 4.53% |
Sony Group Corp. | 2.87% |
Mitsubishi UFJ Financial Group, Inc. | 2.31% |
KEYENCE Corp. | 1.83% |
Tokyo Electron Ltd. | 1.68% |
Nippon Telegraph & Telephone Corp. | 1.56% |
Hitachi Ltd. | 1.54% |
Sumitomo Mitsui Financial Group, Inc. | 1.50% |
Shin-Etsu Chemical Co., Ltd. | 1.49% |
Mitsubishi Corp. | 1.48% |
Japan | 99.60% |
Other | 0.40% |
Industrials | 24.08% |
Consumer Discretionary | 18.53% |
Technology | 13.75% |
Financials | 11.91% |
Other | 31.73% |
YTD | +13.04% |
1 month | +4.19% |
3 months | +14.30% |
6 months | +13.97% |
1 year | +25.80% |
3 years | +17.23% |
5 years | +42.25% |
Since inception (MAX) | +102.17% |
2023 | +14.53% |
2022 | -10.31% |
2021 | +8.56% |
2020 | +1.91% |
Current dividend yield | 1.13% |
Dividends (last 12 months) | EUR 1.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.85 | 1.40% |
2023 | EUR 1.85 | 1.44% |
2022 | EUR 2.48 | 1.71% |
2021 | EUR 1.95 | 1.43% |
2020 | EUR 1.52 | 1.13% |
Volatility 1 year | 12.95% |
Volatility 3 years | 16.15% |
Volatility 5 years | 16.53% |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -20.12% |
Maximum drawdown 5 years | -27.01% |
Maximum drawdown since inception | -51.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | JPY | LYJPN | LYJPN SW LYJPNIV | LYJPN.S LYJPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Japan TOPIX II UCITS ETF EUR Dist | 534 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF EUR | 364 | 0.20% p.a. | Accumulating | Swap-based |