Amundi Index Solutions - Japan TOPIX UCITS ETF
ETP
ETP
ISIN: LU1681037609
Ticker: TPXE
LU1681037609
TPXE
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $360.66M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Japan
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Banks9.42%
- Industrial Machinery8.88%
- Motor Vehicles4.56%
- Electronic Equipment/ Instruments4.05%
- Electrical Products3.91%
- Wholesale Distributors3.63%
- Major Pharmaceuticals2.98%
- Regional Banks2.62%
- Specialty Telecommunications2.52%
- Computer Processing Hardware2.23%
- Chemicals: Specialty2.12%
- Not Classified2.11%
- Medical Specialties2.1%
- Internet Software/ Services1.95%
Sector Breakdown
- Financials20.18%
- Information Technology19.86%
- Industrials19.61%
- Consumer Discretionary9.29%
- Consumer Staples8.28%
- Materials7.18%
- Health Care4.97%
- Communication Services3.87%
- Other2.11%
- Consumer services1.55%
- Utilities1.28%
- Business services0.97%
- Energy0.86%
Region Breakdown
🇯🇵
Japan97.89%🏳️
Other2.11%
Market cap breakdown
- Large-cap67.4%
- Mid-cap16.18%
- Mega-cap6.75%
- Other4.95%
- Small-cap4.32%
- Micro-cap0.28%
- Nano-cap0.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - Japan TOPIX UCITS ETF?
The total expense ratio (TER) of Amundi Index Solutions - Japan TOPIX UCITS ETF is 0.2%. 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 Index Solutions - Japan TOPIX UCITS ETF?
Amundi Index Solutions - Japan TOPIX UCITS ETF has a fund volume of $360.66M. 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 Index Solutions - Japan TOPIX UCITS ETF paying dividends?
Amundi Index Solutions - Japan TOPIX UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Index Solutions - Japan TOPIX UCITS ETF?
Amundi Index Solutions - Japan TOPIX UCITS ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Index Solutions - Japan TOPIX UCITS ETF domiciled?
Amundi Index Solutions - Japan TOPIX UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $168.70$170.10
- 52W span
- $130.44$171.77
Information
To track the performance of TOPIX Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Identifier
- ISIN
- LU1681037609
- Primary Ticker
- TPXE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet