ETF overview
The Amundi Japan TOPIX II UCITS ETF EUR Dist is an exchange-traded fund (ETF) that complies with UCITS regulations, and its primary objective is to replicate the performance of the Topix Total Return Index JPY. This benchmark index is a free-float adjusted, market capitalization-weighted measure, comprising all ordinary domestic shares listed on the TSE First Section. As is characteristic of Amundi's ETFs, this fund provides an efficient, listed, and cost-effective method for gaining transparent and liquid exposure to its underlying benchmark.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 768.19M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 19, 2018
- Number of holdings
- 1,482
Breakdown
Holdings (1,482)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 3.77% |
| TOYOTA MOTOR CORP | 7203.T | 2.58% |
| HITACHI LTD | 6501.T | 2.58% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.44% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.28% |
| SONY GROUP CORP (JT) | 6758.T | 2.25% |
| ADVANTEST CORP Y50 | 6857.T | 2.12% |
| TOKYO ELECTRON JPY50 | 8035.T | 2.06% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 1.94% |
| SOFTBANK GROUP CORP | 9984.T | 1.79% |
| and 1,469 more | ||
Similar ETFs
- iShares Core TOPIX ETF1475.T · Overlap 96% · Expense ratio 0.05%
- NEXT FUNDS TOPIX Exchange Traded Fund1306.T · Overlap 95% · Expense ratio 0.05%
- iShares Core MSCI Japan IMI UCITS ETF (Acc)IJPA.L · Overlap 92% · Expense ratio 0.12%
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 89% · Expense ratio 0.09%
- Franklin FTSE Japan ETFFLJP · Overlap 89% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) DistributingVJPN.L · Overlap 89% · Expense ratio 0.10%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 86% · Expense ratio 0.05%
- BMO Japan Index ETFZJPN.TO · Overlap 86% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPN.PA)
- Expense ratio
- 0.45%
- Fund assets
- 768.19M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 19, 2018
- Number of holdings
- 1,482
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 3.77% |
| TOYOTA MOTOR CORP | 7203.T | 2.58% |
| HITACHI LTD | 6501.T | 2.58% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.44% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.28% |
| SONY GROUP CORP (JT) | 6758.T | 2.25% |
| ADVANTEST CORP Y50 | 6857.T | 2.12% |
| TOKYO ELECTRON JPY50 | 8035.T | 2.06% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 1.94% |
| SOFTBANK GROUP CORP | 9984.T | 1.79% |
| and 1,469 more | ||
The Amundi Japan TOPIX II UCITS ETF EUR Dist is an exchange-traded fund (ETF) that complies with UCITS regulations, and its primary objective is to replicate the performance of the Topix Total Return Index JPY. This benchmark index is a free-float adjusted, market capitalization-weighted measure, comprising all ordinary domestic shares listed on the TSE First Section. As is characteristic of Amundi's ETFs, this fund provides an efficient, listed, and cost-effective method for gaining transparent and liquid exposure to its underlying benchmark.
- iShares Core TOPIX ETF1475.T · Overlap 96% · Expense ratio 0.05%
- NEXT FUNDS TOPIX Exchange Traded Fund1306.T · Overlap 95% · Expense ratio 0.05%
- iShares Core MSCI Japan IMI UCITS ETF (Acc)IJPA.L · Overlap 92% · Expense ratio 0.12%
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 89% · Expense ratio 0.09%
- Franklin FTSE Japan ETFFLJP · Overlap 89% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) DistributingVJPN.L · Overlap 89% · Expense ratio 0.10%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 86% · Expense ratio 0.05%
- BMO Japan Index ETFZJPN.TO · Overlap 86% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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