Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | GBP 437 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) | 14.40% |
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 |
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 | 5.12% |
Sony Group | 2.49% |
Mitsubishi UFJ Fincl Grp | 2.37% |
Tokyo Electron | 2.05% |
Keyence | 1.84% |
Mitsubishi | 1.80% |
Hitachi | 1.66% |
Shin-Etsu Chemical | 1.52% |
Sumitomo Mitsui Financial | 1.50% |
Nippon Telegraph | 1.43% |
Japan | 99.54% |
Other | 0.46% |
Industrials | 24.03% |
Consumer Discretionary | 18.71% |
Technology | 14.02% |
Financials | 12.00% |
Other | 31.24% |
YTD | +6.25% |
1 month | -2.49% |
3 months | +2.75% |
6 months | +10.96% |
1 year | +16.16% |
3 years | +16.46% |
5 years | +34.13% |
Since inception (MAX) | +142.02% |
2023 | +12.23% |
2022 | -5.65% |
2021 | +1.52% |
2020 | +8.29% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | GBP 1.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.57 | 1.33% |
2023 | GBP 1.57 | 1.37% |
2022 | GBP 2.09 | 1.69% |
2021 | GBP 1.69 | 1.37% |
2020 | GBP 1.41 | 1.22% |
Volatility 1 year | 14.40% |
Volatility 3 years | 16.98% |
Volatility 5 years | 16.99% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -7.11% |
Maximum drawdown 3 years | -19.65% |
Maximum drawdown 5 years | -22.88% |
Maximum drawdown since inception | -41.90% |
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 JPY | 143 | 0.20% p.a. | Accumulating | Swap-based |