AUM$140.6M
Expense Ratio0.20%
NAV$34.27
Holdings—
InceptionApr 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$140.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 32.92% |
| Technology | 24.05% |
| Communication Services | 13.81% |
| Financial Services | 9.82% |
| Consumer Cyclical | 6.91% |
| Consumer Defensive | 4.20% |
| Healthcare | 3.90% |
| Utilities | 3.33% |
| Basic Materials | 1.11% |
| Cash & Others | -0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 47.83% |
| United States | 13.23% |
| Sweden | 10.65% |
| Finland | 7.78% |
| Germany | 5.05% |
| Belgium | 4.14% |
| Austria | 3.54% |
| Portugal | 3.25% |
| Denmark | 3.12% |
| Czech Republic | 1.40% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Apr 25, 2019
- Description
- Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Topix Total Return Index JPY (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc (PTPXE.PA) is an exchange-traded fund issued by Amundi that launched on Apr 25, 2019. It currently manages $140.6M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Industrials category.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.04% | 10,535 | $12.6M |
| 2 | AIR.PA | AIRBUS SE | 8.84% | 69,840 | $12.3M |
| 3 | PRX.AS | PROSUS NV | 7.92% | 241,102 | $11.0M |
| 4 | WKL.AS | WOLTERS KLUWER | 6.55% | 136,191 | $9.1M |
| 5 | SAAB-B.ST | SAAB AB-B | 4.93% | 110,657 | $6.9M |
| 6 | ASM.AS | ASM INTERNATIONAL NV | 4.59% | 8,882 | $6.4M |
| 7 | EBS.VI | ERSTE GROUP BANK | 4.49% | 64,780 | $6.2M |
| 8 | TEL2-B.ST | TELE2 AB-B SHS NEW | 4.44% | 344,581 | $6.2M |
| 9 | FER.MC | FERROVIAL SE MADRID | 4.24% | 104,404 | $5.9M |
| 10 | KCR.HE | KONECRANES OYJ | 3.80% | 57,275 | $5.3M |
| 11 | NVDA | NVIDIA CORP | 3.61% | 31,382 | $5.0M |
| 12 | AMZN | AMAZON.COM INC | 3.53% | 26,791 | $4.9M |
| 13 | EDP.LS | EDP SA | 3.33% | 1,078,040 | $4.6M |
| 14 | NOVO-B.CO | NOVO NORDISK A/S-B | 3.17% | 132,453 | $4.4M |
| 15 | SAMPO.HE | SAMPO OYJ-A SHS | 2.96% | 451,743 | $4.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PTPXE.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $140.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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