AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Real-time Euronext Paris Other stock markets 03:04:24 2024-04-25 am EDT			5-day change	1st Jan Change
155.2 ^EUR	-1.52%		-1.33%	+6.16%

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 JAPAN (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016

December 02, 2016 at 11:58 am EST

LYXOR JAPAN (TOPIX) (DR) UCITS ETF has announced distribution of €0.98 in shareclass currency. The ex-date is December 14, 2016. The payment date is December 16, 2016.

© S&P Capital IQ - 2016

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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€

Stock Market
ETF
JPN ETF
News Amundi Japan TOPIX II UCITS ETF - Dist - EUR
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016

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