Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 433 m
Startdatum
10 november 2005
Bedrijven
1.501
Overzicht
Beschrijving
The Amundi Japan TOPIX II UCITS ETF EUR 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.
Grafiek
Basis
Data
| Index | TOPIX® |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 433 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,76% |
| Startdatum/Noteringsdatum | 10 november 2005 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Japan TOPIX II UCITS ETF EUR Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Japan TOPIX II UCITS ETF EUR Dist
Top 10 holdings
Weging van top 10-holdings
van 1.501
23,12%
| Toyota Motor Corp. | 3,58% |
| Sony Group Corp. | 3,30% |
| Mitsubishi UFJ Financial Group, Inc. | 3,11% |
| Hitachi Ltd. | 2,47% |
| SoftBank Group Corp. | 2,43% |
| Nintendo Co., Ltd. | 1,79% |
| Sumitomo Mitsui Financial Group, Inc. | 1,77% |
| Mitsubishi Heavy Industries, Ltd. | 1,71% |
| Mitsubishi Corp. | 1,57% |
| Mizuho Financial Group, Inc. | 1,39% |
Landen
| Japan | 99,11% |
| Anders | 0,89% |
Sectoren
| Industrie | 25,82% |
| Consumer Discretionary | 17,61% |
| Financieel | 13,98% |
| Technologie | 12,58% |
| Anders | 30,01% |
Vanaf 23/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +12,68% |
| 1 maand | -0,70% |
| 3 maanden | +5,28% |
| 6 maanden | +10,73% |
| 1 jaar | +9,77% |
| 3 jaar | +41,62% |
| 5 jaar | +43,88% |
| Since inception | +123,93% |
| 2024 | +12,67% |
| 2023 | +14,53% |
| 2022 | -10,61% |
| 2021 | +8,62% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,66% |
| Dividenden (laatste 12 maanden) | EUR 1,21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,21 | 0,72% |
| 2024 | EUR 1,21 | 0,83% |
| 2023 | EUR 1,82 | 1,41% |
| 2022 | EUR 2,43 | 1,65% |
| 2021 | EUR 1,97 | 1,44% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,76% |
| Volatiliteit 3 jaar | 18,97% |
| Volatiliteit 5 jaar | 18,48% |
| Rendement/Risico 1 jaar | 0,49 |
| Rendement/Risico 3 jaar | 0,65 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -18,24% |
| Maximaal waardedaling 3 jaar | -18,24% |
| Maximaal waardedaling 5 jaar | -20,11% |
| Maximaal waardedaling sinds aanvang | -54,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYY4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYY4 | - - | - - | - |
| Borsa Italiana | EUR | JPN | Société Générale | ||
| Borsa Italiana | EUR | - | JPN IM JPNEUIV | JPN.MI JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | JPN | JPN FP JPNEUIV | JPN.PA JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | JPNL | JPNL LN JPNLGBIV | JPNL.L JPNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | JPNU | JPNU LN JPNUIV | JPNU.L JPNUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | JPNC | JPNC SW JPNCCHIV | JPNC.S JPNCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYY4 | LYXJPN GY JPNEUIV | LYY4.DE JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.227 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi Prime Japan UCITS ETF DR (D) | 2.222 | 0,05% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Japan UCITS ETF (Dist) | 1.557 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.515 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.132 | 0,10% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JPN?
The name of JPN is Amundi Japan TOPIX II UCITS ETF EUR Dist.
What is the ticker of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The primary ticker of Amundi Japan TOPIX II UCITS ETF EUR Dist is JPN.
What is the ISIN of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The ISIN of Amundi Japan TOPIX II UCITS ETF EUR Dist is FR0010245514.
What are the costs of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The total expense ratio (TER) of Amundi Japan TOPIX II UCITS ETF EUR 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 EUR Dist paying dividends?
Yes, Amundi Japan TOPIX II UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Japan TOPIX II UCITS ETF EUR Dist.
What's the fund size of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The fund size of Amundi Japan TOPIX II UCITS ETF EUR Dist is 433m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.