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.

• Asset Class: Equity
• Category: Large Cap
• Region: Japan
• Stock Exchange: Euronext Paris
• Ticker Symbol: JPN
• Provider: Amundi
• Index Tracked: TOPIX

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