Amundi Japan TOPIX II ETF logo

Amundi Japan TOPIX II ETF

ETF
ETF
ISIN: FR0010245514
Ticker: JPN
FR0010245514
JPN

Price

Price

Data

TER

 
0.45%

Fund Volume

 
$631.09M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.12.2024


$1.942

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    100%

Sector Breakdown

  • Industrials
    20.71%
  • Information Technology
    20.52%
  • Consumer Discretionary
    16.46%
  • Financials
    13.45%
  • Consumer Staples
    10.72%
  • Health Care
    7.62%
  • Materials
    6.32%
  • Other
    1.86%
  • Utilities
    1.42%
  • Energy
    0.92%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Japan TOPIX II ETF?

The total expense ratio (TER) of Amundi Japan TOPIX II ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Japan TOPIX II ETF?

Amundi Japan TOPIX II ETF has a fund volume of $631.09M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Japan TOPIX II ETF paying dividends?

Amundi Japan TOPIX II ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.12.2023, with an amount of $1.99.

What is the replication method used by Amundi Japan TOPIX II ETF?

Amundi Japan TOPIX II ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Japan TOPIX II ETF domiciled?

Amundi Japan TOPIX II ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$169.68$171.84
52W span
$150.92$187.72

Information

The objective of the Fund is to replicate, both upwards and downwards, movements in the TOPIX Gross Total Return Index (the Benchmark Index), denominated in Japanese yen and representative of all Japanese shares listed in the first section of the Tokyo stock exchange while minimising the tracking error between the Funds performance and that of the Benchmark Index as much as possible.

Identifier

ISIN

FR0010245514

Primary Ticker

JPN

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