Amundi ETF JPX-Nikkei 400 UCITS ETF JPY ISIN FR0012205623, WKN A14M58

 
 

Strategy of Amundi ETF JPX-Nikkei 400 UCITS ETF JPY

Investment strategy

The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.

   KIID DE
 

JPX-Nikkei 400 (2)

Equity (784) Japan (46)

Quote

EUR 114.33
Last quote
02/12/16
88.07 52 weeks low/high 116.62
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF JPX-Nikkei 400 UCITS ETF JPY

Risk

EUR 117 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.65% Risk category
Inception Date 13 November 2014
Maximum drawdown
since inception (in JPY)
-24.46%
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
Tax data Bundesanzeiger

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 -
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF JPX-Nikkei 400 UCITS ETF JPY

Return

1 year: 0.42%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
4.20% 22.72% - - -
1 month 3 months 6 months 1 year 3 years
1.10% 5.67% 9.45% 0.42% -
 

Documents for Amundi ETF JPX-Nikkei 400 UCITS ETF JPY

 

Description of Amundi ETF JPX-Nikkei 400 UCITS ETF JPY

The Amundi ETF JPX-Nikkei 400 UCITS ETF JPY invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). JPX-Nikkei 400 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 JPY has 117m Euro 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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