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Amundi Japan Topix ETF

ETF
ETF
ISIN: LU1681037609
Ticker: TPXE
LU1681037609
TPXE

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$380.56M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    12.18%
  • Packaged Software
    9.72%
  • Telecommunications Equipment
    8.48%
  • Internet Software/ Services
    6.73%
  • Electric Utilities
    6.05%
  • Internet Retail
    5.06%
  • Medical Specialties
    4.72%
  • Major Banks
    3.84%
  • Integrated Oil
    3.8%
  • Household/ Personal Care
    3.3%
  • Specialty Stores
    3.02%
  • Wireless Telecommunications
    2.97%
  • Multi-Line Insurance
    2.93%
  • Apparel/ Footwear
    2.82%

Sector Breakdown

  • Information Technology
    36.83%
  • Consumer Staples
    15.26%
  • Financials
    12.63%
  • Utilities
    6.95%
  • Consumer Discretionary
    6.25%
  • Health Care
    4.8%
  • Industrials
    4.33%
  • Energy
    3.8%
  • Communication Services
    2.97%
  • Materials
    2.68%
  • Consumer services
    1.88%
  • Business services
    1.63%

Region Breakdown

  • 🇺🇸

    USA
    79.27%

  • 🇫🇷

    France
    14.45%

  • 🇨🇦

    Canada
    4.3%

  • 🇵🇱

    Poland
    0.93%

  • 🇨🇭

    Switzerland
    0.46%

  • 🇳🇱

    Netherlands
    0.39%

  • 🇸🇪

    Sweden
    0.2%

Frequently asked questions

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

The total expense ratio (TER) of Amundi Japan Topix 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 Japan Topix ETF?

Amundi Japan Topix ETF has a fund volume of $380.56M. 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 ETF paying dividends?

Amundi Japan Topix 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 Japan Topix ETF?

Amundi Japan Topix 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 Japan Topix ETF domiciled?

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

Pricing

1D span
$144.67$146.24
52W span
$100.72$145.85

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
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