Amundi Japan Topix II UCITS ETF (ETR:LYY4)
Germany · Delayed Price · Currency is EUR | Assets | 455.41M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.39 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 11.13% |
| 1-Year Return | +12.13% |
| Volume | 1 |
| Open | 177.82 |
| Previous Close | 178.14 |
| Day's Range | 177.82 - 177.82 |
| 52-Week Low | 136.85 |
| 52-Week High | 180.19 |
| Beta | 0.36 |
| Holdings | 1498 |
| 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.
Performance
LYY4 had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
22.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.48% |
| Sony Group Corporation | 6758 | 3.32% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.30% |
| Hitachi, Ltd. | 6501 | 2.38% |
| Nintendo Co., Ltd. | 7974 | 1.96% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.89% |
| SoftBank Group Corp. | 9984 | 1.81% |
| Mitsubishi Corporation | 8058 | 1.52% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.48% |
| Mizuho Financial Group, Inc. | 8411 | 1.46% |
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 |