Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged CHF ISIN FR0013089075, WKN A2AD42

 
 

Strategy of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged CHF

Investment strategy

The JPX-Nikkei 400 Daily CHF Hedged index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Daily currency hedged to CHF.

   KIID DE
 

JPX-Nikkei 400 (CHF Hedged) (0)

Equity (784) Japan (46)

Quote

EUR 62.06
NAV
28.11.16
49.45 52 weeks low/high 62.06
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged CHF

Risk

EUR 1 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception Date 29 January 2016
Maximum drawdown
since inception (in CHF)
-14.69%
Maximum drawdown period 10 Months

Fees

0.18% 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 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria -
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

Performance of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged CHF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
- - - - -
1 month 3 months 6 months 1 year 3 years
5.96% 12.14% 10.00% - -
 

Documents for Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged CHF

 

Description of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged CHF

The Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged CHF invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). JPX-Nikkei 400 (CHF Hedged) allows a broad investment with low fees in appr. 400 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged CHF is a very small ETF with 1m Euro assets under management. The ETF is younger 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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