Amundi I.S.Jap.Topix UE CHF H
LU1681038169
Amundi I.S.Jap.Topix UE CHF H/ LU1681038169 /
| NAV23/01/2025 |
Diferencia+0.5592 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 104.6344CHF |
+0.54% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The objective of this Sub-Fund is to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the Sub- Fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The index is a Total Return Index : the dividends paid by the index constituents are included in the Index return. TOPIX Index is an equity index representative of leading securities traded in the Japanese market.
Objetivo de inversión
The objective of this Sub-Fund is to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the Sub- Fund and the performance of the Index.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Japan |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
TOPIX Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Bank, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Sébastien Foy, Hamid Drali, Prince Akesse |
| Volumen de fondo: |
682.29 millones
EUR
|
| Fecha de fundación: |
17/04/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.38% |
| Inversión mínima: |
1.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Amundi Luxembourg |
| Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Sucursales
| Industry |
|
25.41% |
| Consumer goods, cyclical |
|
17.97% |
| Finance |
|
14.48% |
| IT/Telecommunication |
|
12.83% |
| Telecommunication Services |
|
7.14% |
| Healthcare |
|
6.96% |
| Consumer goods |
|
5.98% |
| Commodities |
|
5.13% |
| real estate |
|
1.94% |
| Utilities |
|
1.28% |
| Energy |
|
0.87% |
| Otros |
|
0.01% |