Amundi Japan Topix UCITS ETF Daily Hedged GBP

ISIN LU1681038086

 | 

WKN A2H58Y

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
6 m
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Amundi Japan Topix UCITS ETF Daily Hedged GBP seeks to track the TOPIX® (GBP Hedged) index. The TOPIX® (GBP 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 British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Japan Topix UCITS ETF Daily Hedged GBP is a very small ETF with 6m Euro assets under management. The ETF was launched on 6 October 2015 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.48% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
14.92%
Inception/ Listing Date 6 October 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Japan Topix UCITS ETF Daily Hedged GBP.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +20.23%
1 month +4.22%
3 months +20.39%
6 months +22.08%
1 year +54.99%
3 years +55.63%
5 years +95.57%
Since inception (MAX) +90.01%
2023 +36.01%
2022 -7.65%
2021 +19.04%
2020 +0.99%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 14.92%
Volatility 3 years 16.84%
Volatility 5 years 18.54%
Return per risk 1 year 3.67
Return per risk 3 years 0.94
Return per risk 5 years 0.77
Maximum drawdown 1 year -8.51%
Maximum drawdown 3 years -16.15%
Maximum drawdown 5 years -35.19%
Maximum drawdown since inception -39.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris GBP TPHG TPHG FP
ITPHG
TPHG.PA
ITPHG=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX TPHG TPHG LN
ITPHG
TPHG.L
ITPHGINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange GBP TPHG TPHG SW
ITPHG
TPHG.S
ITPHG=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Japan IMI UCITS ETF 4,729 0.12% p.a. Accumulating Sampling
Amundi MSCI Japan UCITS ETF Acc 3,753 0.12% p.a. Accumulating Full replication
Vanguard FTSE Japan UCITS ETF Distributing 2,419 0.15% p.a. Distributing Full replication
Xtrackers MSCI Japan UCITS ETF 1C 2,145 0.12% p.a. Accumulating Full replication
Xtrackers Nikkei 225 UCITS ETF 1D 2,095 0.09% p.a. Distributing Full replication

Frequently asked questions

What is the name of TPHG?

The name of TPHG is Amundi Japan Topix UCITS ETF Daily Hedged GBP.

What is the ticker of Amundi Japan Topix UCITS ETF Daily Hedged GBP?

The primary ticker of Amundi Japan Topix UCITS ETF Daily Hedged GBP is TPHG.

What is the ISIN of Amundi Japan Topix UCITS ETF Daily Hedged GBP?

The ISIN of Amundi Japan Topix UCITS ETF Daily Hedged GBP is LU1681038086.

What are the costs of Amundi Japan Topix UCITS ETF Daily Hedged GBP?

The total expense ratio (TER) of Amundi Japan Topix UCITS ETF Daily Hedged GBP amounts to 0.48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Japan Topix UCITS ETF Daily Hedged GBP paying dividends?

Amundi Japan Topix UCITS ETF Daily Hedged GBP is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Japan Topix UCITS ETF Daily Hedged GBP?

The fund size of Amundi Japan Topix UCITS ETF Daily Hedged GBP is 6m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.