Fund size | GBP 118 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.03% |
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 |
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. | 4.53% |
Sony Group Corp. | 2.87% |
Mitsubishi UFJ Financial Group, Inc. | 2.31% |
KEYENCE Corp. | 1.83% |
Tokyo Electron Ltd. | 1.68% |
Nippon Telegraph & Telephone Corp. | 1.56% |
Hitachi Ltd. | 1.54% |
Sumitomo Mitsui Financial Group, Inc. | 1.50% |
Shin-Etsu Chemical Co., Ltd. | 1.49% |
Mitsubishi Corp. | 1.48% |
Japan | 99.60% |
Other | 0.40% |
Industrials | 24.08% |
Consumer Discretionary | 18.53% |
Technology | 13.75% |
Financials | 11.91% |
Other | 31.73% |
YTD | +11.57% |
1 month | +4.38% |
3 months | +12.91% |
6 months | +12.61% |
1 year | +22.87% |
3 years | +17.60% |
5 years | +43.34% |
Since inception (MAX) | +156.42% |
2023 | +12.21% |
2022 | -5.21% |
2021 | +0.89% |
2020 | +8.17% |
Current dividend yield | 1.13% |
Dividends (last 12 months) | GBP 1.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.59 | 1.37% |
2023 | GBP 1.59 | 1.40% |
2022 | GBP 2.14 | 1.75% |
2021 | GBP 1.67 | 1.36% |
2020 | GBP 1.37 | 1.19% |
Volatility 1 year | 13.03% |
Volatility 3 years | 16.22% |
Volatility 5 years | 16.57% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.11% |
Maximum drawdown 3 years | -19.67% |
Maximum drawdown 5 years | -22.90% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Japan TOPIX II UCITS ETF EUR Dist | 534 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF JPY | 140 | 0.20% p.a. | Accumulating | Swap-based |