Amundi Japan TOPIX II ETF
ETF
ETF
ISIN: FR0010245514
Ticker: JPN
FR0010245514
JPN
Price
Price
Data
TER
0.45%Fund Volume
$631.09MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
JapanCountry Based
FranceIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 15.12.2024
$1.942
CHART BY
Region Breakdown
🇯🇵
Japan100%
Sector Breakdown
- Industrials20.71%
- Information Technology20.52%
- Consumer Discretionary16.46%
- Financials13.45%
- Consumer Staples10.72%
- Health Care7.62%
- Materials6.32%
- Other1.86%
- Utilities1.42%
- Energy0.92%
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