TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
361 m
Holdings
1,874
Overview
Description
The Amundi Japan TOPIX II UCITS ETF EUR 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.
Documents
Chart
Basics
Data
| Index | TOPIX® |
| Investment focus | Equity, Japan |
| Fund size | GBP 361 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) | 20.28% |
| 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 |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Japan TOPIX II UCITS ETF EUR Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Japan TOPIX II UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,874
21.06%
| Toyota Motor Corp. | 3.77% |
| Sony Group Corp. | 2.49% |
| Mitsubishi UFJ Financial Group, Inc. | 2.41% |
| Hitachi Ltd. | 2.27% |
| KEYENCE Corp. | 1.87% |
| Sumitomo Mitsui Financial Group, Inc. | 1.80% |
| Recruit Holdings Co., Ltd. | 1.74% |
| Mitsubishi Corp. | 1.64% |
| Tokyo Electron Ltd. | 1.57% |
| Shin-Etsu Chemical Co., Ltd. | 1.50% |
Countries
| Japan | 99.52% |
| Other | 0.48% |
Sectors
| Industrials | 24.75% |
| Consumer Discretionary | 17.16% |
| Technology | 13.62% |
| Financials | 13.05% |
| Other | 31.42% |
As of 22/08/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.51% |
| 1 month | -0.36% |
| 3 months | -1.66% |
| 6 months | -1.46% |
| 1 year | +8.37% |
| 3 years | +7.64% |
| 5 years | +22.68% |
| Since inception (MAX) | +140.35% |
| 2023 | +12.23% |
| 2022 | -5.65% |
| 2021 | +1.52% |
| 2020 | +8.29% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.17% |
| Dividends (last 12 months) | GBP 1.57 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.57 | 1.25% |
| 2023 | GBP 1.57 | 1.37% |
| 2022 | GBP 2.09 | 1.69% |
| 2021 | GBP 1.69 | 1.37% |
| 2020 | GBP 1.41 | 1.22% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 20.28% |
| Volatility 3 years | 18.97% |
| Volatility 5 years | 18.30% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -16.22% |
| Maximum drawdown 3 years | -17.08% |
| Maximum drawdown 5 years | -22.88% |
| Maximum drawdown since inception | -41.90% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the TOPIX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Japan Topix UCITS ETF JPY | 147 | 0.20% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of JPNU?
The name of JPNU is Amundi Japan TOPIX II UCITS ETF EUR Dist.
What is the ticker of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The primary ticker of Amundi Japan TOPIX II UCITS ETF EUR Dist is JPNU.
What is the ISIN of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The ISIN of Amundi Japan TOPIX II UCITS ETF EUR Dist is FR0010245514.
What are the costs of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The total expense ratio (TER) of Amundi Japan TOPIX II UCITS ETF EUR 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 EUR Dist paying dividends?
Yes, Amundi Japan TOPIX II UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Japan TOPIX II UCITS ETF EUR Dist.
What's the fund size of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The fund size of Amundi Japan TOPIX II UCITS ETF EUR Dist is 361m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.