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Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | EUR 81 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.22% |
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 |
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. | 3.69% |
Sony Group Corp. | 3.30% |
Mitsubishi UFJ Financial Group, Inc. | 3.19% |
Hitachi Ltd. | 2.88% |
Sumitomo Mitsui Financial Group, Inc. | 2.06% |
Recruit Holdings Co., Ltd. | 2.02% |
Nintendo Co., Ltd. | 1.85% |
KEYENCE Corp. | 1.61% |
Mizuho Financial Group, Inc. | 1.48% |
Tokyo Electron Ltd. | 1.37% |
Japan | 99.37% |
Other | 0.63% |
Industrials | 24.51% |
Consumer Discretionary | 17.89% |
Financials | 14.75% |
Technology | 13.12% |
Other | 29.73% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -8.15% |
1 month | -7.32% |
3 months | -7.21% |
6 months | -6.04% |
1 year | -4.46% |
3 years | +16.48% |
5 years | +37.34% |
Since inception (MAX) | +86.39% |
2024 | +13.46% |
2023 | +14.53% |
2022 | -10.31% |
2021 | +8.56% |
Current dividend yield | 0.82% |
Dividends (last 12 months) | EUR 1.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.23 | 0.80% |
2024 | EUR 1.23 | 0.85% |
2023 | EUR 1.85 | 1.44% |
2022 | EUR 2.48 | 1.71% |
2021 | EUR 1.95 | 1.43% |
Volatility 1 year | 26.22% |
Volatility 3 years | 20.22% |
Volatility 5 years | 18.54% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -18.88% |
Maximum drawdown 3 years | -18.88% |
Maximum drawdown 5 years | -20.12% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan TOPIX II UCITS ETF EUR Dist | 390 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF EUR | 226 | 0.20% p.a. | Accumulating | Swap-based |