Amundi Japan Topix II UCITS ETF (SWX:LYJPN)
Switzerland · Delayed Price · Currency is CHF · Price in JPY | Assets | 90.11M |
| Expense Ratio | 45.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +43.24% |
| Volume | 2 |
| Open | 36,745 |
| Previous Close | 36,445 |
| Day's Range | 36,745 - 36,745 |
| 52-Week Low | 25,628 |
| 52-Week High | 38,215 |
| Beta | 0.94 |
| Holdings | 1473 |
| Inception Date | Sep 19, 2018 |
About LYJPN
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
LYJPN had a total return of 43.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
22.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.27% |
| Toyota Motor Corporation | 7203 | 3.11% |
| Hitachi, Ltd. | 6501 | 2.56% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.19% |
| SoftBank Group Corp. | 9984 | 2.19% |
| Sony Group Corporation | 6758 | 2.11% |
| Mitsubishi Corporation | 8058 | 1.99% |
| Tokyo Electron Limited | 8035 | 1.85% |
| Mizuho Financial Group, Inc. | 8411 | 1.71% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | 1.19694 CHF | Dec 12, 2025 |
| Dec 10, 2024 | 1.1427 CHF | Dec 13, 2024 |
| Dec 12, 2023 | 1.7445 CHF | Dec 15, 2023 |
| Dec 7, 2022 | 1.45698 CHF | Dec 9, 2022 |
| Jul 6, 2022 | 1.00147 CHF | Jul 8, 2022 |
| Dec 8, 2021 | 1.01243 CHF | Dec 10, 2021 |