Amundi Japan Topix UCITS ETF (EPA: JPN)
Assets | 459.02M |
Expense Ratio | 0.45% |
PE Ratio | 15.37 |
Dividend (ttm) | 1.82 |
Dividend Yield | 1.11% |
Ex-Dividend Date | n/a |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +16.50% |
Volume | 349 |
Open | 162.63 |
Previous Close | 163.17 |
Day's Range | 162.63 - 164.78 |
52-Week Low | 136.37 |
52-Week High | 165.79 |
Beta | 0.94 |
Holdings | n/a |
Inception Date | Sep 19, 2018 |
About JPN
Amundi Japan Topix UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Japan. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the TOPIX Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Lyxor UCITS ETF Japan (TOPIX). Amundi Japan Topix UCITS ETF was formed on October 28, 2005 and is domiciled in France.
Performance
JPN had a total return of 17.96% in the past year. Since the fund's inception, the average annual return has been 4.78%, including dividends.
Top 10 Holdings
Name | Symbol | Weight |
---|---|---|
Toyota Motor Corp | 7203.T | 3.73% |
Sony Group Corp | 6758.T | 2.56% |
Mitsubishi UFJ Financial Group Inc | 8306.T | 2.39% |
Hitachi Ltd | 6501.T | 2.17% |
Keyence Corp | 6861.T | 1.86% |
Recruit Holdings Co Ltd | 6098.T | 1.74% |
Sumitomo Mitsui Financial Group Inc | 8316.T | 1.74% |
Mitsubishi Corp | 8058.T | 1.62% |
Shin-Etsu Chemical Co Ltd | 4063.T | 1.54% |
Tokyo Electron Ltd | 8035.T | 1.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2023 | €1.820 | Dec 15, 2023 |
Dec 7, 2022 | €1.450 | Dec 9, 2022 |
Jul 6, 2022 | €0.980 | Jul 8, 2022 |
Dec 8, 2021 | €0.980 | Dec 10, 2021 |
Jul 7, 2021 | €0.990 | Jul 9, 2021 |
Dec 9, 2020 | €0.520 | Dec 11, 2020 |