Amundi Japan Topix II UCITS ETF (ETR: LYY4)

Assets	442.73M
Expense Ratio	0.45%
PE Ratio	15.72
Dividend (ttm)	1.82
Dividend Yield	1.12%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+8.05%

Volume	256
Open	159.47
Previous Close	160.02
Day's Range	159.16 - 160.29
52-Week Low	136.32
52-Week High	165.67
Beta	0.42
Holdings	1869
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 8.05% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.

Top 10 Holdings

20.50% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	3.61%
Sony Group Corporation	6758	2.58%
Mitsubishi UFJ Financial Group, Inc.	8306	2.40%
Hitachi, Ltd.	6501	2.21%
Keyence Corporation	6861	1.78%
Recruit Holdings Co., Ltd.	6098	1.75%
Sumitomo Mitsui Financial Group, Inc.	8316	1.72%
Mitsubishi Corporation	8058	1.58%
ITOCHU Corporation	8001	1.48%
Shin-Etsu Chemical Co., Ltd.	4063	1.39%

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