Amundi Japan Topix UCITS ETF Daily Hedged USD

ISIN LU1681037948

 | 

WKN A2H58X

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

Overview

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Description

The Amundi Japan Topix UCITS ETF Daily Hedged USD seeks to track the TOPIX® (USD Hedged) index. The TOPIX® (USD 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 US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The Amundi Japan Topix UCITS ETF Daily Hedged USD is the only ETF that tracks the TOPIX® (USD Hedged) index. 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 USD is a small ETF with 22m Euro assets under management. The ETF was launched on 29 September 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 22 m
Total expense ratio
0.48% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in EUR)
14.61%
Inception/ Listing Date 29 September 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 USD.
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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
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge

Performance

Returns overview

YTD +21.09%
1 month +4.68%
3 months +21.52%
6 months +17.64%
1 year +51.67%
3 years +74.02%
5 years +112.38%
Since inception (MAX) +164.64%
2023 +29.78%
2022 +4.65%
2021 +20.97%
2020 -2.82%

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).
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Risk overview

Volatility 1 year 14.61%
Volatility 3 years 15.86%
Volatility 5 years 17.04%
Return per risk 1 year 3.53
Return per risk 3 years 1.28
Return per risk 5 years 0.95
Maximum drawdown 1 year -6.28%
Maximum drawdown 3 years -11.80%
Maximum drawdown 5 years -30.08%
Maximum drawdown since inception -30.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 10A1 -
-
-
-
-
Euronext Paris USD TPHU TPHU FP
ITPHU
TPHU.PA
ITPHU=BNPP
BNP Paribas Arbitrage
London Stock Exchange USD TPHU TPHU LN
ITPHU
TPHU.L
ITPHU=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange USD TPHU TPHU SW
ITPHU
TPHU.S
ITPHU=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 10A1?

The name of 10A1 is Amundi Japan Topix UCITS ETF Daily Hedged USD.

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

The primary ticker of Amundi Japan Topix UCITS ETF Daily Hedged USD is 10A1.

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

The ISIN of Amundi Japan Topix UCITS ETF Daily Hedged USD is LU1681037948.

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

The total expense ratio (TER) of Amundi Japan Topix UCITS ETF Daily Hedged USD 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 USD paying dividends?

Amundi Japan Topix UCITS ETF Daily Hedged USD 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 USD?

The fund size of Amundi Japan Topix UCITS ETF Daily Hedged USD is 22m Euro. See the following article for more information about the size of ETFs.

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— 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.