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| Index | JPX-Nikkei 400 (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 82 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19.82% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Recruit Holdings Co., Ltd. | 2.28% |
| Sony Group Corp. | 1.75% |
| Hitachi Ltd. | 1.73% |
| Mitsubishi UFJ Financial Group, Inc. | 1.65% |
| ITOCHU Corp. | 1.63% |
| Mizuho Financial Group, Inc. | 1.60% |
| Mitsui & Co., Ltd. | 1.60% |
| Mitsubishi Corp. | 1.59% |
| Sumitomo Mitsui Financial Group, Inc. | 1.58% |
| Advantest Corp. | 1.54% |
| Japan | 99.66% |
| Other | 0.34% |
| Industrials | 21.16% |
| Technology | 20.89% |
| Finance | 17.31% |
| Consumer Cyclicals | 9.58% |
| Other | 31.06% |
| YTD | +32.02% |
| 1 month | +6.24% |
| 3 months | +5.08% |
| 6 months | +17.76% |
| 1 year | +41.82% |
| 3 years | +98.56% |
| 5 years | +181.76% |
| Since inception (MAX) | +273.79% |
| 2025 | +14.03% |
| 2024 | +33.13% |
| 2023 | +30.52% |
| 2022 | +4.67% |
| Volatility 1 year | 19.82% |
| Volatility 3 years | 22.69% |
| Volatility 5 years | 20.34% |
| Return per risk 1 year | 2.11 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 1.13 |
| Maximum drawdown 1 year | -9.46% |
| Maximum drawdown 3 years | -25.71% |
| Maximum drawdown 5 years | -25.71% |
| Maximum drawdown since inception | -32.00% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 7,632 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 6,370 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,617 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 5,472 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 4,610 | 0.12% p.a. | Accumulating | Full replication |