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Fund size | EUR 291 m |
Total expense ratio | 0.48% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.70% |
Inception/ Listing Date | 16 October 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +18.30% |
1 month | +4.35% |
3 months | +18.54% |
6 months | +20.53% |
1 year | +48.95% |
3 years | +50.76% |
5 years | +89.75% |
Since inception (MAX) | +313.85% |
2023 | +31.38% |
2022 | -3.85% |
2021 | +10.62% |
2020 | +5.41% |
Volatility 1 year | 13.70% |
Volatility 3 years | 15.27% |
Volatility 5 years | 16.27% |
Return per risk 1 year | 3.56 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -17.26% |
Maximum drawdown 5 years | -29.56% |
Maximum drawdown since inception | -34.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TTPX | - - | - - | - |
Stuttgart Stock Exchange | EUR | TTPX | - - | - - | - |
Borsa Italiana | EUR | TPXH | TPXH IM ITPXH | TPXH.MI ITPXHINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | TPXH IM ITPXH | TPXH.MI ITPXH=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | TPXH | TPXH FP ITPXH | TPXH.PA ITPXH=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | TPXH | TPXH SW ITPXH | TPXH.S ITPXH=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | TTPX | TTPX GY ITPXH | TTPX.DE ITPXH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 111 | 0.45% p.a. | Distributing | Full replication |