TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
134 m
Bedrijven
1.889
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | TOPIX® |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 134 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,84% |
| Oprichtingsdatum/Noteringsdatum | 11 december 2006 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| 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 | No |
| Tegenpartij die effecten uitleent |
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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Japan TOPIX II UCITS ETF JPY Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Japan TOPIX II UCITS ETF JPY Dist
Top 10 holdings
Weging van top 10-holdings
van 1.889
21,67%
| Toyota Motor Corp. | 5,11% |
| Mitsubishi UFJ Financial Group, Inc. | 2,47% |
| Sony Group Corp. | 2,35% |
| Mitsubishi Corp. | 1,88% |
| Tokyo Electron Ltd. | 1,82% |
| KEYENCE Corp. | 1,71% |
| Hitachi Ltd. | 1,70% |
| Sumitomo Mitsui Financial Group, Inc. | 1,63% |
| Mitsui & Co., Ltd. | 1,53% |
| Shin-Etsu Chemical Co., Ltd. | 1,47% |
Landen
| Japan | 99,52% |
| Anders | 0,48% |
Sectoren
| Industrie | 24,63% |
| Consumer Discretionary | 18,52% |
| Technologie | 13,20% |
| Financieel | 12,83% |
| Anders | 30,82% |
Vanaf 23/04/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,98% |
| 1 maand | +1,15% |
| 3 maanden | +0,82% |
| 6 maanden | +10,20% |
| 1 jaar | +10,68% |
| 3 jaar | +17,04% |
| 5 jaar | +41,00% |
| Since inception | +94,90% |
| 2023 | +14,53% |
| 2022 | -10,31% |
| 2021 | +8,56% |
| 2020 | +1,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,17% |
| Dividenden (laatste 12 maanden) | EUR 1,85 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,85 | 1,27% |
| 2023 | EUR 1,85 | 1,44% |
| 2022 | EUR 2,48 | 1,71% |
| 2021 | EUR 1,95 | 1,43% |
| 2020 | EUR 1,52 | 1,13% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 13,84% |
| Volatiliteit 3 jaar | 16,24% |
| Volatiliteit 5 jaar | 16,69% |
| Rendement/Risico 1 jaar | 0,77 |
| Rendement/Risico 3 jaar | 0,33 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -8,31% |
| Maximaal waardedaling 3 jaar | -20,12% |
| Maximaal waardedaling 5 jaar | -27,01% |
| Maximaal waardedaling sinds aanvang | -51,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de TOPIX®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 448 | 0,45% p.a. | Distribueren | Volledige replicatie |
| Amundi Japan Topix UCITS ETF EUR | 335 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi Japan Topix UCITS ETF JPY | 138 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
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 jaarlijks 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).