Amundi Japan TOPIX II UCITS ETF EUR Dist - WKN A0ESMK, ISIN FR0010245514

Ex-Date	Pay Date	Amount	Change
2025		€1.30	7.44%
09/12/2025	11/12/2025	€1.30	7.44%
2024		€1.21	-33.52%
10/12/2024	12/12/2024	€1.21	-33.52%
2023		€1.82	-25.1%
12/12/2023	15/12/2023	€1.82	25.52%
2022		€2.43	23.35%
07/12/2022	09/12/2022	€1.45	47.96%
06/07/2022	08/07/2022	€0.98	0%
2021		€1.97	26.28%
08/12/2021	10/12/2021	€0.98	-1.01%
07/07/2021	09/07/2021	€0.99	90.38%
2020		€1.56	-40.23%
09/12/2020	11/12/2020	€0.52	-50%
08/07/2020	10/07/2020	€1.04	-2.8%
2019		€2.61	23.7%
11/12/2019	13/12/2019	€1.07	-30.52%
10/07/2019	12/07/2019	€1.54	60.42%
2018		€2.11	12.83%
12/12/2018	14/12/2018	€0.96	-16.52%
11/07/2018	13/07/2018	€1.15	49.35%
2017		€1.87	-20.76%
13/12/2017	15/12/2017	€0.77	-30%
12/07/2017	14/07/2017	€1.10	12.24%
2016		€2.36	15.12%
14/12/2016	16/12/2016	€0.98	-28.99%
06/07/2016	08/07/2016	€1.38	62.35%
2015		€2.05	19.88%
09/12/2015	11/12/2015	€0.85	-29.17%
08/07/2015	10/07/2015	€1.20	69.01%

Date	Ratio
No splits history available for Amundi Japan TOPIX II UCITS ETF EUR Dist.

Amundi Japan TOPIX II UCITS ETF EUR Dist pays a dividend yield (FWD) of 0.71%.

1 Country: Japan
100.00%
11 Sectors: Industrials
26.06%
Information Technology
15.56%
Financials
15.54%
Consumer Discretionary
14.18%
Communication Services
8.69%
Health Care
6.35%
Consumer Staples
4.76%
Materials
4.28%
Real Estate
2.16%
Utilities
1.47%
Energy
0.95%
1,488 Holdings: Toyota Motor Corp3.37%
Mitsubishi UFJ Financial Group Inc3.30%
Sony Group Corp3.20%
Hitachi Ltd2.65%
Sumitomo Mitsui Financial Group Inc2.20%
SoftBank Group Corp1.69%
Nintendo Co Ltd1.69%
Mizuho Financial Group Inc1.64%
Mitsubishi Corp1.64%
Mitsubishi Heavy Industries Ltd1.56%
Aristocrats see all 1,488 holdings

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