Amundi IS Japan Topix ETF-C JPY USD (LSE:TPXU) - ETF price - Overview


ETF Report

Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (USD) TPXU

Closing Price
USD84.06

1 Day Change
-0.53|-0.63%

As of 20/03/2019

Last Close84.06
52-Wk Range83.00 - 94.35
Yield %-
ISINLU1681037781
Volume36
Discount % %-0.17

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.10
Category-----6.41
Benchmark-----6.09
  • Fund: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD8.605.636.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1681037781
NAV 20/03/2019USD 84.06
Day Change-0.63%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2019890.35 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

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.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio57859268 Not Classified98.72
New since last portfolio57859250 Not Classified61.24
New since last portfolio57810204 Not Classified27.31
New since last portfolio57775342 Not Classified10.01
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical9.47
Asset Allocation %
LongShortNet
Stocks101.490.00101.49
Bonds100.0398.721.31
Cash3.766.55-2.79
Other0.000.000.00
Top Stock Regions
Region%
Eurozone78.46
Japan17.51
United Kingdom1.69
United States1.20
Europe - ex Euro1.14
Top Stock Sectors
Stock Sectors%
Industrials18.23
Technology14.96
Consumer Cyclical14.61
Healthcare9.88
Communication Services9.85
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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