Amundi Index Solutions - Japan TOPIX UCITS ETF
ETF
ETF
ISIN: LU1681037609
Ticker: TPXE
LU1681037609
TPXE
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- €325.06M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Japan
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Internet Software/ Services10.32%
- Semiconductors9.07%
- Integrated Oil8.23%
- Telecommunications Equipment6.96%
- Packaged Software4.41%
- Internet Retail3.77%
- Electronic Components3.76%
- Electric Utilities3.66%
- Major Pharmaceuticals3.54%
- Computer Peripherals3.23%
- Major Banks3.12%
- Wholesale Distributors2.59%
- Household/ Personal Care2.58%
- Multi-Line Insurance2.57%
Sector Breakdown
- Information Technology35.44%
- Energy10.62%
- Financials9.63%
- Consumer Staples9.03%
- Health Care7.99%
- Materials7.38%
- Industrials5.69%
- Utilities4.85%
- Communication Services4.73%
- Consumer Discretionary3.85%
- Consumer services0.54%
- Business services0.26%
Region Breakdown
🇺🇸
USA80.54%🇫🇷
France14.01%🇵🇱
Poland4.8%🇨🇭
Switzerland0.53%🇮🇱
Israel0.12%
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 €325.06M. 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
- $155.10$160.13
- 52W span
- $122.50$169.05
Information
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
Identifier
- ISIN
- LU1681037609
- Primary Ticker
- TPXE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet