Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist - WKN LYX0NY, ISIN FR0011475078

Ex-Date	Pay Date	Amount	Change
2025		€2.48	-25.97%
09/12/2025	11/12/2025	€2.48	-25.97%
2024		€3.35	40.76%
10/12/2024	12/12/2024	€3.35	40.76%
2023		€2.38	1.28%
12/12/2023	15/12/2023	€2.38	90.4%
2022		€2.35	16.34%
07/12/2022	09/12/2022	€1.25	13.64%
06/07/2022	08/07/2022	€1.10	10%
2021		€2.02	33.77%
08/12/2021	10/12/2021	€1.00	-1.96%
07/07/2021	09/07/2021	€1.02	100%
2020		€1.51	-40.78%
09/12/2020	11/12/2020	€0.51	-49%
08/07/2020	10/07/2020	€1.00	-3.85%
2019		€2.55	15.91%
11/12/2019	13/12/2019	€1.04	-31.13%
10/07/2019	12/07/2019	€1.51	51%
2018		€2.20	12.24%
12/12/2018	14/12/2018	€1.00	-16.67%
11/07/2018	13/07/2018	€1.20	44.58%
2017		€1.96	-17.65%
13/12/2017	15/12/2017	€0.83	-26.55%
12/07/2017	14/07/2017	€1.13	15.31%
2016		€2.38	2.59%
14/12/2016	16/12/2016	€0.98	-30%
06/07/2016	08/07/2016	€1.40	48.94%
2015		€2.32	12.62%
09/12/2015	11/12/2015	€0.94	-31.88%
08/07/2015	10/07/2015	€1.38	55.06%

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

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 0.90%.

1 Country: Japan
100.00%
11 Sectors: Industrials
25.99%
Information Technology
15.56%
Financials
15.30%
Consumer Discretionary
14.28%
Communication Services
8.74%
Health Care
6.51%
Consumer Staples
4.75%
Materials
4.21%
Real Estate
2.17%
Utilities
1.53%
Energy
0.95%
1,490 Holdings: Toyota Motor Corp3.50%
Sony Group Corp3.27%
Mitsubishi UFJ Financial Group Inc3.24%
Hitachi Ltd2.62%
Sumitomo Mitsui Financial Group Inc2.10%
Nintendo Co Ltd1.75%
SoftBank Group Corp1.68%
Mitsubishi Corp1.63%
Mizuho Financial Group Inc1.60%
Mitsubishi Heavy Industries Ltd1.56%
Aristocrats see all 1,490 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.00%	5.45%	quarterly	mixed	ETF
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	4.17%	#.##%	quarterly	mixed	ETF
iShares Listed Private Equity UCITS ETF USD (Dist)	3.05%	#.##%	biannually	mixed	ETF
ARERO - Der Weltfonds	-	#.##%	none	mixed	Fund
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.60%	#.##%	quarterly	mixed	ETF
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing	1.36%	#.##%	annually	mixed	ETF
Amundi DAX 50 ESG II UCITS ETF	2.29%	#.##%	annually	mixed	ETF
Xtrackers S&P ASX 200 UCITS ETF 1D	2.72%	#.##%	biannually	mixed	ETF
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	1.02%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI Korea UCITS ETF 1C	-	#.##%	none	mixed	ETF
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	3.27%	-	quarterly	-	ETF