Amundi Japan Topix II UCITS ETF (ETR:LYY4)

Assets	414.46M
Expense Ratio	0.45%
PE Ratio	14.12
Dividend (ttm)	1.21
Dividend Yield	0.75%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	10.57%
1-Year Return	-1.31%

Volume	2,111
Open	161.26
Previous Close	161.73
Day's Range	160.33 - 161.26
52-Week Low	136.32
52-Week High	171.31
Beta	0.39
Holdings	1502
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 -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Top 10 Holdings

22.10% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	3.29%
Sony Group Corporation	6758	3.18%
Mitsubishi UFJ Financial Group, Inc.	8306	3.12%
Hitachi, Ltd.	6501	2.65%
Nintendo Co., Ltd.	7974	2.06%
Sumitomo Mitsui Financial Group, Inc.	8316	1.83%
Recruit Holdings Co., Ltd.	6098	1.61%
Mitsubishi Heavy Industries, Ltd.	7011	1.50%
Tokyo Electron Limited	8035	1.45%
Mitsubishi Corporation	8058	1.42%

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