Amundi Japan TOPIX II UCITS ETF JPY Dist

ISIN FR0010377028

 | 

WKN LYX0BT

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
134 m
Holdings
1,939
 

Overview

Quote

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Description

The Amundi Japan TOPIX II UCITS ETF JPY Dist seeks to track the TOPIX® index. The TOPIX® index tracks a broad selection of Japanese stocks listed on the TSE First Section segment of Tokyo Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Japan TOPIX II UCITS ETF JPY Dist has 134m Euro assets under management. The ETF was launched on 11 December 2006 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 134 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)
14.46%
Inception/ Listing Date 11 December 2006
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
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

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Holdings

Below you find information about the composition of the Amundi Japan TOPIX II UCITS ETF JPY Dist.

Countries

Japan
99.61%
Other
0.39%

Sectors

Industrials
24.13%
Consumer Discretionary
18.30%
Technology
13.85%
Financials
11.49%
Other
32.23%
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As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.03%
1 month +4.05%
3 months +10.72%
6 months +15.98%
1 year +18.75%
3 years +12.81%
5 years +36.90%
Since inception (MAX) +91.41%
2023 +14.53%
2022 -10.31%
2021 +8.56%
2020 +1.91%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.19%
Dividends (last 12 months) EUR 1.85

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.85 1.41%
2023 EUR 1.85 1.44%
2022 EUR 2.48 1.71%
2021 EUR 1.95 1.43%
2020 EUR 1.52 1.13%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.46%
Volatility 3 years 16.31%
Volatility 5 years 16.58%
Return per risk 1 year 1.30
Return per risk 3 years 0.25
Return per risk 5 years 0.39
Maximum drawdown 1 year -8.31%
Maximum drawdown 3 years -20.12%
Maximum drawdown 5 years -27.01%
Maximum drawdown since inception -51.56%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the TOPIX® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Japan TOPIX II UCITS ETF EUR Dist 507 0.45% p.a. Distributing Full replication
Amundi Japan Topix UCITS ETF EUR 345 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LYJPN?

The name of LYJPN is Amundi Japan TOPIX II UCITS ETF JPY Dist.

What is the ticker of Amundi Japan TOPIX II UCITS ETF JPY Dist?

The primary ticker of Amundi Japan TOPIX II UCITS ETF JPY Dist is LYJPN.

What is the ISIN of Amundi Japan TOPIX II UCITS ETF JPY Dist?

The ISIN of Amundi Japan TOPIX II UCITS ETF JPY Dist is FR0010377028.

What are the costs of Amundi Japan TOPIX II UCITS ETF JPY Dist?

The total expense ratio (TER) of Amundi Japan TOPIX II UCITS ETF JPY Dist amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Japan TOPIX II UCITS ETF JPY Dist paying dividends?

Yes, Amundi Japan TOPIX II UCITS ETF JPY Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Japan TOPIX II UCITS ETF JPY Dist.

What's the fund size of Amundi Japan TOPIX II UCITS ETF JPY Dist?

The fund size of Amundi Japan TOPIX II UCITS ETF JPY Dist is 134m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.