Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

JPNC

FR0010245514

Delayed Swiss Exchange			5-day change	1st Jan Change
- ^USD	-.--%		-0.08%	+17.74%

12-03	Multi Units France - Amundi Japan Topix II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
07/12/20	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	FR0010245514	Fees	0.45%	Dividend Policy	Distribution
Currency	USD	AuM (SAR)	2.05B	Replication Method	Direct (Physical)
Number of securities	1474	AuM evolution	-	Date of creation	10/11/2005

Top Holdings

Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,077.00JPY	+0.85%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,464.00JPY	+2.58%	3.24%
SONY GROUP CORPORATION	3,936.00JPY	-0.53%	2.86%
HITACHI, LTD.	5,071.00JPY	-9.77%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,245.00JPY	+2.72%	2.27%
SOFTBANK GROUP CORP.	4,765.00JPY	+1.77%	1.77%
MIZUHO FINANCIAL GROUP, INC.	7,889.00JPY	+3.27%	1.63%
MITSUBISHI CORPORATION	4,908.00JPY	+1.26%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,499.00JPY	-1.44%	1.51%
TOKYO ELECTRON LIMITED	10,035.00JPY	+2.35%	1.48%

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Economic news

	ECB leaves rates unchanged, Christine Lagarde to leave in February	05:23pm
	Christine Lagarde opts for early retirement at ECB	04:50pm
	The New Fed Looks Like the Old One	04:48pm
	Not All AI Billions Are Equal	04:34pm
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	11:02am
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	11:02am
	Alphabet Takes Some of the Shine Off the AI Party	10:05am
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28
	Corporate insolvencies: heading for a fifth consecutive year of increases (Allianz Trade)	10-28
	The Fed and Big Tech Take Center Stage	10-28

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

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