Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) ISIN LU1681037864, WKN A2H58W

 
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Strategy of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)

Investment strategy

The TOPIX® (EUR Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to Euro (EUR).

 

TOPIX® (EUR Hedged) (2)

Equity (1040) Japan (61)
Quote
EUR 210.51
XETRA
30/10/20
161.17 52 weeks low/high 228.79
52 weeks low/high
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Risk and fees of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)

Risk
EUR 383 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 EUR) 20.83% Risk category
Inception/ Listing Date 18 April 2018
Fees
0.48% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)

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Description of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)

The Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 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 Japan Topix UCITS ETF Daily Hedged EUR (C) has 383m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes 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.
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Performance chart of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (61)

 
— All quotes are 15 minutes delayed stock exchange quotes 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
 
 

Returns of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)

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— All quotes are 15 minutes delayed stock exchange quotes 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
 
 

Listings of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)

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Rolling 1 year volatility

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