Amundi Japan Topix II UCITS ETF (ETR: LYY4)

Assets	422.67M
Expense Ratio	0.45%
PE Ratio	14.06
Dividend (ttm)	1.21
Dividend Yield	0.75%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+6.44%

Volume	125
Open	161.92
Previous Close	163.33
Day's Range	161.38 - 162.25
52-Week Low	136.32
52-Week High	171.31
Beta	0.42
Holdings	1844
Inception Date	Sep 19, 2018

About LYY4

Multi Units France - 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). Multi Units France - 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: Deutsche Börse Xetra
• Ticker Symbol: LYY4
• Provider: Amundi
• Index Tracked: TOPIX

Performance

LYY4 had a total return of 6.44% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.

Top 10 Holdings

22.90% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.08%
Mitsubishi UFJ Financial Group, Inc.	8306	3.10%
Sony Group Corporation	6758	2.91%
Hitachi, Ltd.	6501	2.60%
Recruit Holdings Co., Ltd.	6098	2.29%
Sumitomo Mitsui Financial Group, Inc.	8316	2.02%
Keyence Corporation	6861	1.61%
Nintendo Co., Ltd.	7974	1.47%
Tokyo Electron Limited	8035	1.47%
ITOCHU Corporation	8001	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€1.210	Dec 13, 2024
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