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Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | EUR 458 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 EUR) | 14.47% |
Inception/ Listing Date | 10 November 2005 |
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 |
Tax data | Bundesanzeiger | |
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. | 4.80% |
Mitsubishi UFJ Financial Group, Inc. | 2.41% |
Sony Group Corp. | 2.34% |
Tokyo Electron Ltd. | 2.00% |
Hitachi Ltd. | 1.89% |
KEYENCE Corp. | 1.87% |
Sumitomo Mitsui Financial Group, Inc. | 1.76% |
Mitsubishi Corp. | 1.73% |
Mitsui & Co., Ltd. | 1.67% |
Recruit Holdings Co., Ltd. | 1.47% |
Japan | 99.50% |
Other | 0.50% |
Industrials | 25.20% |
Consumer Discretionary | 17.97% |
Technology | 13.83% |
Financials | 12.97% |
Other | 30.03% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +10.19% |
1 month | +1.76% |
3 months | -2.05% |
6 months | +6.46% |
1 year | +16.41% |
3 years | +16.28% |
5 years | +38.59% |
Since inception (MAX) | +94.36% |
2023 | +14.53% |
2022 | -10.61% |
2021 | +8.62% |
2020 | +2.48% |
Current dividend yield | 1.13% |
Dividends (last 12 months) | EUR 1.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.82 | 1.31% |
2023 | EUR 1.82 | 1.41% |
2022 | EUR 2.43 | 1.65% |
2021 | EUR 1.97 | 1.44% |
2020 | EUR 1.56 | 1.15% |
Volatility 1 year | 14.47% |
Volatility 3 years | 16.84% |
Volatility 5 years | 17.02% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -8.32% |
Maximum drawdown 3 years | -20.11% |
Maximum drawdown 5 years | -26.99% |
Maximum drawdown since inception | -54.42% |
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 EUR | 332 | 0.20% p.a. | Accumulating | Swap-based |