Amundi ETF Japan Topix UCITS ETF Daily Hedged EUR ISIN FR0011314277, Valor Number 19450136

 
 

Strategy of Amundi ETF Japan Topix UCITS ETF Daily Hedged EUR

Investment strategy

The TOPIX® (total return) index tracks over 1,900 Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations.

   KIID DE
 

TOPIX® (5)

Equity (746) Japan (54)

Quote

CHF 213.58
Last quote
08/12/16
167.54 52 weeks low/high 219.39
52 weeks low/high
 
 

Risk and fees of Amundi ETF Japan Topix UCITS ETF Daily Hedged EUR

Risk

CHF 1,110 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in CHF) 26.65% Risk category
Inception Date 16 October 2012
Maximum drawdown
since inception (in EUR)
-25.46%
Maximum drawdown period 18 Months

Fees

0.48% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Japan Topix UCITS ETF Daily Hedged EUR

Return

1 year: -6.13%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-4.00% 0.08% 6.45% 52.12% -
1 month 3 months 6 months 1 year 3 years
9.66% 10.42% 9.35% -6.13% 8.06%
 

Documents for Amundi ETF Japan Topix UCITS ETF Daily Hedged EUR

 

Description of Amundi ETF Japan Topix UCITS ETF Daily Hedged EUR

The Amundi ETF Japan Topix UCITS ETF Daily Hedged EUR invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.48% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Japan Topix UCITS ETF Daily Hedged EUR is a very large ETF with 1,110m CHF assets under management. The ETF is older than 3 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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