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AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST Logo
FR0010245514
A0ESMK
LYY4.DE

AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST has already paid €1.30 in dividends. The last payout was in December 2025.

Core data

Name
AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST
Issuer
Amundi
Fund domicile
France
TER 0.45%
Fund size €428.13M
P/E ratio 16.71
P/B ratio 1.86
Inception date 11/10/2005
Website
lyxor.com

Ticker symbols

Exchange Symbol
XETRA
 LYY4.DE
Düsseldorf
 LYY4.DU
Frankfurt
 LYXJPN.F
Hamburg
 LYY4.HM
London
 JPNU.L
Milan
 JPN.MI
Paris
 JPN.PA
München
 LYY4.MU
SIX
 JPNC.SW
Euronext
 JPN.PA
London Stock Exchange
 JPNL.L
Wien
 AN24.VI

Composition

Holdings Share
Mitsubishi UFJ Finl Grp Logo Mitsubishi UFJ Finl Grp
 3.95%
Toyota Motor Logo Toyota Motor
 2.68%
Sumitomo Mitsui Financial Group Logo Sumitomo Mitsui Financial Group
 2.59%
Hitachi Logo Hitachi
 2.39%
SONY Logo SONY
 2.32%
Recruit Holdings Logo Recruit Holdings
 2.26%
Tokyo Electron Logo Tokyo Electron
 2.05%
Mizuho Financial Group Logo Mizuho Financial Group
 2.04%
Advantest Logo Advantest
 1.75%
SoftBank Logo SoftBank
 1.73%

As of 08/31/2026

Top sectors

Sector Share

Industrials

 26.19%

Consumer Discretionary

 17.37%

Financials

 15.02%

Information Technology

 12.17%

Communication Services

 8.41%

Health Care

 5.97%

Consumer Staples

 5.76%

Materials

 4.81%

Real Estate

 2.09%

Utilities

 1.38%

Top countries

Country Share

Japan

 100.00%

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