EUETFETFETF / Fund
Amundi Japan TOPIX II UCITS ETF - Dist - JPY
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At a glance
Ongoing charges0.45%TER
IncomeDistribution
ReplicationPhysical
DomicileFrance
Asset classEquity
Geo focusJapan
CurrencyUSD
ListingEU LYJPN
Objective
The Amundi Japan TOPIX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | TOYOTA MOTOR CORPORATION | 7203 | 3.56% |
| 2 | SONY GROUP CORPORATION | 6758 | 3.31% |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | E03606 | 3.29% |
| 4 | HITACHI, LTD. | 6501 | 2.41% |
| 5 | NINTENDO CO., LTD. | 7974 | 1.97% |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 8316 | 1.91% |
| 7 | SOFTBANK GROUP CORP. | 9984 | 1.67% |
| 8 | MITSUBISHI HEAVY INDUSTRIES, LTD. | 7011 | 1.53% |
| 9 | RECRUIT HOLDINGS CO., LTD. | 6098 | 1.51% |
| 10 | MIZUHO FINANCIAL GROUP, INC. | 8411 | 1.44% |
| 11 | MITSUBISHI CORPORATION | 8058 | 1.43% |
| 12 | TOKIO MARINE HOLDINGS, INC. | 8766 | 1.4% |
| 13 | ITOCHU CORPORATION | 8001 | 1.32% |
| 14 | KEYENCE CORPORATION | 6861 | 1.28% |
| 15 | MITSUI & CO., LTD. | 8031 | 1.15% |
| 16 | NTT, INC. | 9432 | 1.1% |
| 17 | TOKYO ELECTRON LIMITED | 8035 | 0.97% |
| 18 | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 4502 | 0.93% |
| 19 | SHIN-ETSU CHEMICAL CO., LTD. | 4063 | 0.91% |
| 20 | HONDA MOTOR CO., LTD. | 7267 | 0.9% |
| 21 | SOFTBANK CORP. | 9434 | 0.88% |
| 22 | MITSUBISHI ELECTRIC CORPORATION | 6518 | 0.87% |
| 23 | KDDI CORPORATION | 9433 | 0.85% |
| 24 | HOYA CORPORATION | 7741 | 0.83% |
| 25 | FAST RETAILING CO., LTD. | 9983 | 0.79% |