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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 7 m
Inception Date
29 January 2016
Overview
Description
The Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF seeks to track the JPX-Nikkei 400 (CHF Hedged) index. The JPX-Nikkei 400 Daily (CHF Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Daily Currency hedged to Swiss Francs (CHF).
Graphique
Informations générales
Données
| Indice | JPX-Nikkei 400 (CHF Hedged) |
| Axe d’investissement | Equity, Japan |
| Taille du fonds | EUR 7 M |
| Frais totaux sur encours (TER) | 0.18% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | CHF |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 22.02% |
| Date de création/début du négoce | 29 January 2016 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | CACEIS BANK, LUXEMBOURG BRANCH |
| Auditeur | PWC |
| Fin de l’exercice | 30 September |
| Représentant suisse | CACEIS (Switzerland) SA |
| Agent payeur suisse | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | BNP Paribas |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF.
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Rendement
Aperçu des rendements
| Année en cours | +3,96% |
| 1 mois | -12,32% |
| 3 mois | +3,96% |
| 6 mois | +13,55% |
| 1 an | +36,40% |
| 3 ans | +98,64% |
| 5 ans | +132,71% |
| Depuis la création (MAX) | +220,18% |
| 2025 | +24,02% |
| 2024 | +19,66% |
| 2023 | +37,47% |
| 2022 | +0,70% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 22,02% |
| Volatilité 3 ans | 20,46% |
| Volatilité 5 ans | 19,11% |
| Rendement par risque 1 an | 1,65 |
| Rendement par risque 3 ans | 1,25 |
| Rendement par risque 5 ans | 0,96 |
| Perte maximale sur 1 an | -12,32% |
| Perte maximale sur 3 ans | -21,27% |
| Perte maximale sur 5 ans | -21,27% |
| Perte maximale depuis la création | -27,68% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | CHF | JPHC | JPHC FP IJPHC | JPHC.PA IJPHC=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | JPHC | JPHC SW IJPHC | JPHC.S IJPHC=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,321 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,128 | 0.05% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 1,983 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,565 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,229 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JPHC?
The name of JPHC is Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF.
What is the ticker of Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF?
The primary ticker of Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF is JPHC.
What is the ISIN of Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF?
The ISIN of Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF is LU1681047665.
What are the costs of Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF?
The total expense ratio (TER) of Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF paying dividends?
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF?
The fund size of Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.