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


ETF Report

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

Closing Price
USD85.14

1 Day Change
1.19|1.39%

As of 19/07/2019

Last Close85.14
52-Wk Range83.00 - 88.43
Yield %-
ISINLU1681037781
Volume3,300
Premium %1.63

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.76
Category-----7.67
Benchmark-----7.14
  • Fund: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 19/07/2019
FundCatBmark
YTD10.008.268.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1681037781
NAV 19/07/2019USD 85.14
Day Change1.39%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/2019886.97 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

StarRatingValueLabel_3

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio60075141 Not Classified99.56
New since last portfolio60075147 Not Classified59.27
New since last portfolio59961377 Not Classified30.87
New since last portfolio59904242 Not Classified8.69
IncreaseSAP SE Technology8.29
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds100.0699.560.50
Cash0.660.73-0.07
Other0.020.000.02
Top Stock Regions
Region%
Eurozone77.61
Japan15.25
Asia - Developed4.62
Europe - ex Euro1.50
United Kingdom0.53
Top Stock Sectors
Stock Sectors%
Industrials17.80
Healthcare15.56
Technology15.06
Financial Services13.02
Consumer Cyclical9.72
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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