0
Frances
FF

Amundi Japan Topix UCITS ETF - JPY (C)

TPXY-SW
LON
NAV

9K

AUM

¥ 69,996M

Cost per Annum (%)

0.2%

Rating
Exchange price

1 Day %

3M Avg. Volume

464

LSE

Investment Objectives

The Fund aims to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. TOPIX Index is an equity index representative of leading securities traded in the Japanese market. The TOPIX Index includes all the Japanese equities listed on "Section One" of the Tokyo Stock Exchange and weights the companies by their free float adjusted market capitalisation.

Show more
Equity
Japan All Cap
Topix TR
Accumulating

Performance

Similar ETFs

Available on:
AUM

Fund Flow

Sector Average

Holdings

Listings

ExchangeExchange TickerCurrencyPriceAvg. 3M VolumeSEDOL/VALOR/WKNTrading Hours
SIX SwissTPXYJPY¥9,1171.2KBFM3N4609:00 - 17:30 (CET)
LSETPXGGBXGBX 6,457.5262BFF9K8408:00 - 16:30 (GMT)
LSETPXUUSD$81.500BF2JVH308:00 - 16:30 (GMT)
Euronext ParisTPXYJPY¥8,857.733.5KBFY652509:00 - 17:30 (CET)
Cumulative Total Returns:
Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividendSubTextpaying ETFs.
YTD
1Y
3Y
5Y
10Y
From:
-To:
1Y3Y5Y

Top Holdings

Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividend paying ETFs.

Fund Flow

Fund flow represents the total amount of investment flowing in or out of the ETF during a specific period, normalised in three major currencies, USD, GBP and EUR
YTD
1Y
3Y
5Y
10Y
All
From:
-To:
Dividend Yield
Dividend yield represents the ratio of distributed payment over the last 1 year to the ETF's current NAV, on a monthly rolling basis
YTD
1Y
3Y
5Y
10Y
All
From:
-To:
Latest ex-Dividend DateAmountDividend YieldDividend Growth*
*Dividend Growth may show zero value if the ETF hasn't pay dividend in the previous year
USD 32,604 million
As of 30/04/2019
-