Index | TOPIX® (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | CHF 103 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 15.51% |
Inception/ Listing Date | 25 April 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.34% |
Mitsubishi UFJ Financial Group, Inc. | 2.41% |
Sony Group Corp. | 2.39% |
Tokyo Electron Ltd. | 2.09% |
Mitsubishi Corp. | 1.83% |
KEYENCE Corp. | 1.81% |
Hitachi Ltd. | 1.68% |
Sumitomo Mitsui Financial Group, Inc. | 1.60% |
Shin-Etsu Chemical Co., Ltd. | 1.55% |
Mitsui & Co., Ltd. | 1.43% |
Japan | 99.55% |
Other | 0.45% |
Industrials | 24.10% |
Consumer Discretionary | 18.77% |
Technology | 13.84% |
Financials | 12.56% |
Other | 30.73% |
YTD | +28.28% |
1 month | +4.75% |
3 months | +9.06% |
6 months | +22.67% |
1 year | +38.33% |
3 years | +40.93% |
5 years | +72.28% |
Since inception (MAX) | +113.01% |
2023 | +22.62% |
2022 | -8.71% |
2021 | +6.02% |
2020 | +4.44% |
Current dividend yield | 1.03% |
Dividends (last 12 months) | CHF 2.25 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.25 | 1.41% |
2023 | CHF 2.25 | 1.60% |
2022 | CHF 2.32 | 1.49% |
2021 | CHF 2.16 | 1.44% |
2020 | CHF 1.61 | 1.11% |
Volatility 1 year | 15.51% |
Volatility 3 years | 18.71% |
Volatility 5 years | 18.96% |
Return per risk 1 year | 2.46 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -8.49% |
Maximum drawdown 3 years | -23.16% |
Maximum drawdown 5 years | -31.99% |
Maximum drawdown since inception | -41.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPNH | - - | - - | - |
Stuttgart Stock Exchange | EUR | JPNH | - - | - - | - |
Borsa Italiana | EUR | JPNH | Société Générale | ||
Borsa Italiana | EUR | - | JPNH IM JPNHEUIV | JPNH.MI JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | JPNH | JPNH FP JPNHEUIV | JPNH.PA JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | JPNH | JPNH SW JPNHEUIV | JPNH.S JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | JPNH | JPNH GY JPNHEUIV | JPNH.DE JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 267 | 0.48% p.a. | Accumulating | Swap-based |