AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

We are working hard...

We are working hard to come back as soon as possible.
Nous travaillons dur pour revenir au plus vite.
Wir arbeiten hart daran, so schnell wie möglich zurückzukommen
Estamos trabajando duro para volver lo antes posible.
Stiamo lavorando sodo per tornare il prima possibile.
Wij werken hard om zo snel mogelijk weer terug te zijn.

2020	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2020	Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan	CI

LYXOR UCITS ETF Japan Announces Distribution, Payable on July 15, 2013

July 02, 2013 at 11:47 am EDT

LYXOR UCITS ETF Japan announced distribution of EUR 0.98 per share. The distribution ex-date is July 10, 2013 and payable on July 15, 2013.

© S&P Capital IQ - 2013

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Description

	FR0010245514
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency
Provider	Amundi
Underlying	TOPIX Gross Total Return Index - JPY

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-11-09
Dividend Policy	Distribution
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR)	538 M€
AuM 1M	521 M€
AuM 3 months	595 M€
AuM 6 months	600 M€
AuM 12 months	591 M€

We are working hard...

We are working hard to come back as soon as possible.
Nous travaillons dur pour revenir au plus vite.
Wir arbeiten hart daran, so schnell wie möglich zurückzukommen
Estamos trabajando duro para volver lo antes posible.
Stiamo lavorando sodo per tornare il prima possibile.
Wij werken hard om zo snel mogelijk weer terug te zijn.

Stock Market
ETF
JPN ETF
News Amundi Japan TOPIX II UCITS ETF - Dist - EUR
LYXOR UCITS ETF Japan Announces Distribution, Payable on July 15, 2013

We are working hard...

We are working hard to come back as soon as possible.
Nous travaillons dur pour revenir au plus vite.
Wir arbeiten hart daran, so schnell wie möglich zurückzukommen
Estamos trabajando duro para volver lo antes posible.
Stiamo lavorando sodo per tornare il prima possibile.
Wij werken hard om zo snel mogelijk weer terug te zijn.