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Amundi Japan TOPIX II ETF

ETF
ETF
ISIN: FR0010245514
Ticker: JPN
FR0010245514
JPN

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$439.14M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi Japan TOPIX II ETF has so far distributed $1.267 in 2024. The next dividend will be paid on 12.12.2025

$1.875

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    100%

Sector Breakdown

  • Industrials
    19.52%
  • Information Technology
    18.24%
  • Financials
    16.83%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    9.95%
  • Materials
    7.47%
  • Health Care
    7.43%
  • Communication Services
    4.13%
  • Consumer services
    2.14%
  • Business services
    1.41%
  • Utilities
    1.36%
  • Energy
    0.83%

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 $439.14M. 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 12.12.2024, with an amount of $1.27.

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
$167.31$170.30
52W span
$149.62$183.97

Information

The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY

Identifier

ISIN
FR0010245514
Primary Ticker
JPN

Knockouts

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