Amundi ETF Japan Topix UCITS ETF JPY ISIN FR0012903227, WKN A2AC9H

 
 

Strategy of Amundi ETF Japan Topix UCITS ETF JPY

Investment strategy

The TOPIX® (total return) index tracks over 1,900 Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations.

   KIID DE
 

TOPIX® (3)

Equity (782) Japan (46)

Quote

EUR 68.99
NAV
01.12.16
52.35 52 weeks low/high 69.58
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF Japan Topix UCITS ETF JPY

Risk

EUR 6 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.97% Risk category
Inception Date 25 September 2015
Maximum drawdown
since inception (in JPY)
-20.46%
Maximum drawdown period 12 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany -
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Japan Topix UCITS ETF JPY

Return

1 year: 5.70%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
5.01% - - - -
1 month 3 months 6 months 1 year 3 years
3.59% 4.99% 12.34% 5.70% -
 

Documents for Amundi ETF Japan Topix UCITS ETF JPY

 

Description of Amundi ETF Japan Topix UCITS ETF JPY

The Amundi ETF Japan Topix UCITS ETF JPY invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). TOPIX® allows a broad investment with low fees in appr. 1,947 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Japan Topix UCITS ETF JPY is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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