Compare Amundi Japan TOPIX II UCITS ETF Dis EUR FR0010245514
Static data
- Name
- Amundi Japan TOPIX II UCITS ETF Dis EUR
- Sicav
- Multi Units France
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
Topix Gross TR Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/11/2005
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- Amundi Asset Management
- Address
- 91 BOULEVARD PASTEUR, 91 A 93 - 75015 Paris
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.45%
| Date | Ongoing charge/TER |
|---|---|
| 1/28/2026 | 0.50% |
Other share classes
| Name | Isin code |
|---|---|
| Amundi Japan TOPIX II UCITS ETF Dis EUR Hdg | FR0011475078 |