Index | JPX-Nikkei 400 |
Investment focus | Equity, Japan |
Fund size | EUR 69 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.59% |
Inception/ Listing Date | 13 November 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.54% |
1 month | -0.20% |
3 months | -0.13% |
6 months | +12.19% |
1 year | +15.93% |
3 years | +20.47% |
5 years | +45.86% |
Since inception (MAX) | +98.41% |
2023 | +15.70% |
2022 | -10.01% |
2021 | +7.88% |
2020 | +4.50% |
Volatility 1 year | 15.59% |
Volatility 3 years | 16.49% |
Volatility 5 years | 16.97% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -26.76% |
Maximum drawdown since inception | -26.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JP40 | - - | - - | - |
Stuttgart Stock Exchange | EUR | JP40 | - - | - - | - |
Euronext Paris | EUR | JPNK | JPNK FP IJPNK | JPNK.PA IJPNK=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | JPNK | JPNK SW IJPNK | JPNK.S IJPNK=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | JP40 | JP40 GY IJPNK | JP40.DE IJPNK=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco JPX-Nikkei 400 UCITS ETF | 101 | 0.19% p.a. | Accumulating | Swap-based |
Amundi JPX Nikkei 400 UCITS ETF JPY | 35 | 0.18% p.a. | Accumulating | Swap-based |