Amundi Japan TOPIX II UCITS ETF EUR Dist

ISIN FR0010245514 WKN A0ESMK Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.45 %

TD
0.69 %

Currency
EUR

Fund size
599 Mio EUR

Perf. 2022
-10.40 %

"Amundi Japan TOPIX II UCITS ETF EUR Dist" is an exchange-traded investment fund (ETF). It refers to the TOPIX Index. This index reflects the development of Japanese stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2007 was 0.69% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the TOPIX Index

Settings
appearance

switch dark mode

data usage