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Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | EUR 120 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) | 13.58% |
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 | 5.12% |
Sony Group | 2.49% |
Mitsubishi UFJ Fincl Grp | 2.37% |
Tokyo Electron | 2.05% |
Keyence | 1.84% |
Mitsubishi | 1.80% |
Hitachi | 1.66% |
Shin-Etsu Chemical | 1.52% |
Sumitomo Mitsui Financial | 1.50% |
Nippon Telegraph | 1.43% |
Japan | 99.54% |
Other | 0.46% |
Industrials | 24.03% |
Consumer Discretionary | 18.71% |
Technology | 14.02% |
Financials | 12.00% |
Other | 31.24% |
YTD | +8.96% |
1 month | -3.97% |
3 months | +4.67% |
6 months | +17.33% |
1 year | +20.92% |
3 years | +16.82% |
5 years | +37.94% |
Since inception (MAX) | +94.87% |
2023 | +14.53% |
2022 | -10.31% |
2021 | +8.56% |
2020 | +1.91% |
Current dividend yield | 1.17% |
Dividends (last 12 months) | EUR 1.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.85 | 1.39% |
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 | 13.58% |
Volatility 3 years | 16.23% |
Volatility 5 years | 16.62% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.40 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan TOPIX II UCITS ETF EUR Dist | 522 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF EUR | 352 | 0.20% p.a. | Accumulating | Swap-based |