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TER
0,18% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 71 M
Date de création
28 mai 2015
Aperçu
Description
The Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD seeks to track the JPX-Nikkei 400 (USD Hedged) index. The JPX-Nikkei 400 Daily (USD Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Currency hedged to US dollar.
Graphique
Basics
Data
| Index | JPX-Nikkei 400 (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 71 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22.34% |
| Inception/ Listing Date | 28 May 2015 |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 |
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Performance
Returns overview
| YTD | +13.00% |
| 1 month | +8.45% |
| 3 months | +14.79% |
| 6 months | +28.73% |
| 1 year | +29.85% |
| 3 years | +111.85% |
| 5 years | +163.02% |
| Since inception (MAX) | +219.93% |
| 2025 | +14.03% |
| 2024 | +33.13% |
| 2023 | +30.52% |
| 2022 | +4.67% |
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%.
Risk overview
| Volatility 1 year | 22.34% |
| Volatility 3 years | 21.85% |
| Volatility 5 years | 19.78% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 1.08 |
| Maximum drawdown 1 year | -19.83% |
| Maximum drawdown 3 years | -25.71% |
| Maximum drawdown 5 years | -25.71% |
| Maximum drawdown since inception | -32.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4HU | - - | - - | - |
| Euronext Paris | USD | JPHU | JPHU FP IJPHU | JPHU.PA IJPHU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | USD | JPHU | JPHU LN IJPHU | JPHU.L IJPHU=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | JPHU | JPHU SW IJPHU | JPHU.S IJPHU=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2 615 | 0,10% p.a. | Distribution | Complète |
| Amundi Prime Japan UCITS ETF DR (D) | 2 520 | 0,05% p.a. | Distribution | Complète |
| iShares MSCI Japan UCITS ETF (Dist) | 1 787 | 0,12% p.a. | Distribution | Complète |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1 758 | 0,09% p.a. | Distribution | Complète |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1 311 | 0,12% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de JPHU ?
Le nom de JPHU est Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD.
Quel est le sigle de Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD ?
Le sigle de Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD est JPHU.
Quel est l’ISIN de Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD ?
L’ISIN de Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD est LU1681039217.
Quels sont les coûts de Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD ?
Le ratio des frais totaux (TER) de Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD verse-t-il des dividendes ?
Le Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD ?
La taille du fonds de Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD est de 71 millions d'euros.
— 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.