Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | CHF 130 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 CHF) | 14.26% |
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. | 5.34% |
Mitsubishi UFJ Financial Group, Inc. | 2.41% |
Sony Group Corp. | 2.39% |
Tokyo Electron Ltd. | 2.09% |
Mitsubishi Corp. | 1.83% |
KEYENCE Corp. | 1.81% |
Hitachi Ltd. | 1.68% |
Sumitomo Mitsui Financial Group, Inc. | 1.60% |
Shin-Etsu Chemical Co., Ltd. | 1.55% |
Mitsui & Co., Ltd. | 1.43% |
Japan | 99.55% |
Other | 0.45% |
Industrials | 24.10% |
Consumer Discretionary | 18.77% |
Technology | 13.84% |
Financials | 12.56% |
Other | 30.73% |
YTD | +14.18% |
1 month | -2.65% |
3 months | +5.05% |
6 months | +14.45% |
1 year | +15.97% |
3 years | +7.31% |
5 years | +20.92% |
Since inception (MAX) | +18.81% |
2023 | +7.70% |
2022 | -14.77% |
2021 | +3.62% |
2020 | +1.94% |
Current dividend yield | 1.14% |
Dividends (last 12 months) | CHF 1.75 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.75 | 1.30% |
2023 | CHF 1.75 | 1.38% |
2022 | CHF 2.46 | 1.63% |
2021 | CHF 2.08 | 1.41% |
2020 | CHF 1.62 | 1.11% |
Volatility 1 year | 14.26% |
Volatility 3 years | 16.94% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -9.51% |
Maximum drawdown 3 years | -28.07% |
Maximum drawdown 5 years | -29.47% |
Maximum drawdown since inception | -58.76% |
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 | 446 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF EUR | 327 | 0.20% p.a. | Accumulating | Swap-based |
Amundi Japan Topix UCITS ETF JPY | 134 | 0.20% p.a. | Accumulating | Swap-based |