Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged USD ISIN FR0012688281, Valor Number 27927640

 
 

Strategy of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged USD

Investment strategy

The JPX-Nikkei 400 USD Hedged index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Currency hedged to US dollar.

   KIID DE
 

JPX-Nikkei 400 (USD Hedged) (2)

Equity (746) Japan (55)

Quote

CHF 137.40
NAV
28/11/16
106.29 52 weeks low/high 146.57
52 weeks low/high
 
 

Risk and fees of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged USD

Risk

CHF 13 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in CHF) 29.29% Risk category
Inception Date 19 May 2015
Maximum drawdown
since inception (in USD)
-25.50%
Maximum drawdown period 18 Months

Fees

0.18% 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 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany -
Switzerland ESTV Reporting
Austria -
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 JPX-Nikkei 400 UCITS ETF Daily Hedged USD

Return

1 year: -9.71%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-3.59% - - - -
1 month 3 months 6 months 1 year 3 years
8.81% 13.43% 10.18% -9.71% -
 

Documents for Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged USD

 

Description of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged USD

The Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged USD invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). JPX-Nikkei 400 (USD Hedged) allows a broad investment with low fees in appr. 400 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged USD is a very small ETF with 13m CHF assets under management. The ETF is older than 1 year 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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