Amundi F. Equity Japan Target M JPY

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. Equity Japan Target M JPY
Typology
Funds and Sicav
ISIN Code
LU0568582612
Sicav
Amundi Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
5, allée Scheffer L-2520 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Japan Small Cap
Priips
Yes
Official benchmark
100.00% - Topix (RI) Index
Start Date placement
18/04/2011
Search by currency
Jpy - japanese yen
Quotation currency
Jpy - japanese yen
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
996.90 mln JPY
Assets of portfolio as of 29/07/2026
52,492.10 mln JPY
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
66,748.88
99.95
%
30/07/2026
Loading data
Quote
Quotation currency
Jpy - japanese yen
Quotation frequency
Daily
Last quotation
¥66,749 (30/07/2026)
% change
-0.75%
Last Price in Euro
€356.97
Investment Objective
To achieve long-term capital growth.The Sub-Fund invests at least 67% of assets in equities that are listed on a regulated market in Japan and are issued by companies that are headquartered, or do substantial business, in Japan. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management.Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the Topix (RI) Index. The Sub-Fund uses the benchmark a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee, as a benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such benchmark restraining portfolio construction.Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section 'Sustainable Investment' of the Prospectus. The investment team actively manages the Sub-Fund's portfolio by using a stock-picking model (bottom-up), which aims to select the most attractive equities of cash-rich companies having undervalued assets or growth potential or being in a turnaround situation.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5, allée Scheffer L-2520 Luxembourg
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