Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | GBP 75 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 GBP) | 24.17% |
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 | 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. | 3.69% |
Sony Group Corp. | 3.30% |
Mitsubishi UFJ Financial Group, Inc. | 3.19% |
Hitachi Ltd. | 2.88% |
Sumitomo Mitsui Financial Group, Inc. | 2.06% |
Recruit Holdings Co., Ltd. | 2.02% |
Nintendo Co., Ltd. | 1.85% |
KEYENCE Corp. | 1.61% |
Mizuho Financial Group, Inc. | 1.48% |
Tokyo Electron Ltd. | 1.37% |
Japan | 99.37% |
Other | 0.63% |
Industrials | 24.51% |
Consumer Discretionary | 17.89% |
Financials | 14.75% |
Technology | 13.12% |
Other | 29.73% |
YTD | +1.88% |
1 month | +7.49% |
3 months | +0.66% |
6 months | +4.63% |
1 year | +3.64% |
3 years | +25.88% |
5 years | +38.49% |
Since inception (MAX) | +153.58% |
2024 | +8.30% |
2023 | +12.21% |
2022 | -5.21% |
2021 | +0.89% |
Current dividend yield | 0.74% |
Dividends (last 12 months) | GBP 1.02 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.02 | 0.76% |
2024 | GBP 1.02 | 0.81% |
2023 | GBP 1.59 | 1.40% |
2022 | GBP 2.14 | 1.75% |
2021 | GBP 1.67 | 1.36% |
Volatility 1 year | 24.17% |
Volatility 3 years | 19.45% |
Volatility 5 years | 18.05% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -16.17% |
Maximum drawdown 3 years | -16.20% |
Maximum drawdown 5 years | -19.67% |
Maximum drawdown since inception | -36.88% |
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 | 428 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF JPY | 213 | 0.20% p.a. | Accumulating | Swap-based |