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Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | GBP 365 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.80% |
Inception/ Listing Date | 10 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE |
Investment Advisor | |
Custodian Bank | SGSS - Paris |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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. | 3.82% |
Mitsubishi UFJ Financial Group, Inc. | 3.46% |
Sony Group Corp. | 3.26% |
Hitachi Ltd. | 2.41% |
Sumitomo Mitsui Financial Group, Inc. | 2.09% |
Nintendo Co., Ltd. | 1.70% |
Recruit Holdings Co., Ltd. | 1.67% |
KEYENCE Corp. | 1.54% |
Mizuho Financial Group, Inc. | 1.47% |
Tokio Marine Holdings, Inc. | 1.44% |
Japan | 99.33% |
Other | 0.67% |
Industrials | 24.65% |
Consumer Discretionary | 18.07% |
Financials | 15.39% |
Technology | 12.14% |
Other | 29.75% |
YTD | +3.11% |
1 month | +1.44% |
3 months | +3.00% |
6 months | +0.50% |
1 year | +5.47% |
3 years | +28.52% |
5 years | +32.91% |
Since inception (MAX) | +152.56% |
2024 | +7.52% |
2023 | +12.23% |
2022 | -5.65% |
2021 | +1.52% |
Current dividend yield | 0.72% |
Dividends (last 12 months) | GBP 1.00 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.00 | 0.75% |
2024 | GBP 1.00 | 0.79% |
2023 | GBP 1.57 | 1.37% |
2022 | GBP 2.09 | 1.69% |
2021 | GBP 1.69 | 1.37% |
Volatility 1 year | 23.80% |
Volatility 3 years | 19.73% |
Volatility 5 years | 18.27% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -16.03% |
Maximum drawdown 3 years | -16.22% |
Maximum drawdown 5 years | -19.65% |
Maximum drawdown since inception | -41.90% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan Topix UCITS ETF JPY | 227 | 0.20% p.a. | Accumulating | Swap-based |