Amundi F. Japan Equity Value A2 JPY

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi F. Japan Equity Value A2 JPY
Typology
Funds and Sicav
ISIN Code
LU0248702192
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
Priips
Yes
Official benchmark
100.00% - Topix (RI) Index
Start Date placement
15/06/2006
Search by currency
Jpy - japanese yen
Quotation currency
Jpy - japanese yen
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
6,880.12 mln JPY
Assets of portfolio as of 30/07/2026
23,395.21 mln JPY
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
28,865.00
72.88
%
30/07/2026
Loading data
Quote
Quotation currency
Jpy - japanese yen
Quotation frequency
Daily
Last quotation
¥29,011 (31/07/2026)
% change
+0.51%
Last Price in Euro
€157.65
Investment Objective
To achieve long-term capital growth.The Sub-Fund invests at least 67% of assets in equities of 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 Tokyo SE Index over the recommended holding period. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material.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) that aims to select equities that appear to be undervalued.
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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