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Fund size | EUR 111 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.17% |
Inception/ Listing Date | 25 April 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 4.53% |
Sony Group Corp. | 2.87% |
Mitsubishi UFJ Financial Group, Inc. | 2.31% |
KEYENCE Corp. | 1.83% |
Tokyo Electron Ltd. | 1.68% |
Nippon Telegraph & Telephone Corp. | 1.56% |
Hitachi Ltd. | 1.54% |
Sumitomo Mitsui Financial Group, Inc. | 1.50% |
Shin-Etsu Chemical Co., Ltd. | 1.49% |
Mitsubishi Corp. | 1.48% |
Japan | 99.60% |
Other | 0.40% |
Industrials | 24.08% |
Consumer Discretionary | 18.53% |
Technology | 13.75% |
Financials | 11.91% |
Other | 31.73% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +18.93% |
1 month | +4.21% |
3 months | +18.66% |
6 months | +20.12% |
1 year | +50.38% |
3 years | +50.56% |
5 years | +86.49% |
Since inception (MAX) | +163.04% |
2023 | +30.40% |
2022 | -4.23% |
2021 | +10.85% |
2020 | +4.95% |
Current dividend yield | 1.09% |
Dividends (last 12 months) | EUR 2.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.38 | 1.62% |
2023 | EUR 2.38 | 1.67% |
2022 | EUR 2.35 | 1.55% |
2021 | EUR 2.02 | 1.46% |
2020 | EUR 1.51 | 1.13% |
Volatility 1 year | 14.17% |
Volatility 3 years | 17.07% |
Volatility 5 years | 17.56% |
Return per risk 1 year | 3.54 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -8.06% |
Maximum drawdown 3 years | -17.03% |
Maximum drawdown 5 years | -29.41% |
Maximum drawdown since inception | -35.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPNH | - - | - - | - |
Stuttgart Stock Exchange | EUR | JPNH | - - | - - | - |
Borsa Italiana | EUR | JPNH | Société Générale | ||
Borsa Italiana | EUR | - | JPNH IM JPNHEUIV | JPNH.MI JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | JPNH | JPNH FP JPNHEUIV | JPNH.PA JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | JPNH | JPNH SW JPNHEUIV | JPNH.S JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | JPNH | JPNH GY JPNHEUIV | JPNH.DE JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 291 | 0.48% p.a. | Accumulating | Swap-based |