Amundi ETF Japan Topix UCITS ETF Daily Hedged GBP ISIN FR0012903201, Valor Number 29226472

 
 
 

Strategy of Amundi ETF Japan Topix UCITS ETF Daily Hedged GBP

Investment strategy

The TOPIX® GBP Hedged index tracks over 1,900 Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Daily currency hedged to GBP.

   KIID DE
 

TOPIX® (GBP Hedged) (1)

Equity (776) Japan (56)

Quote

CHF 70.71
NAV
19/07/17
55.39 52 weeks low/high 72.52
52 weeks low/high
 
 

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

Risk

CHF 2 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in CHF) 18.98% Risk category
Inception Date 06 October 2015
Maximum drawdown
since inception (in GBP)
-21.69%
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 -
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

Performance of Amundi ETF Japan Topix UCITS ETF Daily Hedged GBP

Return

1 year: 18.62%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
6.33% -17.16% - - -
1 month 3 months 6 months 1 year 3 years
1.25% 5.13% 8.24% 18.62% -
 

Documents for Amundi ETF Japan Topix UCITS ETF Daily Hedged GBP

 

Description of Amundi ETF Japan Topix UCITS ETF Daily Hedged GBP

The Amundi ETF Japan Topix UCITS ETF Daily Hedged GBP 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 GBP is a very small ETF with 2m 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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