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Index | TOPIX® (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 29 m |
Total expense ratio | 0.48% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.21% |
Inception/ Listing Date | 15 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +17.78% |
1 month | -0.11% |
3 months | +9.16% |
6 months | +24.47% |
1 year | +39.77% |
3 years | +55.40% |
5 years | +84.43% |
Since inception (MAX) | +84.15% |
2023 | +31.28% |
2022 | -3.95% |
2021 | +10.57% |
2020 | +5.35% |
Volatility 1 year | 14.21% |
Volatility 3 years | 15.64% |
Volatility 5 years | 16.48% |
Return per risk 1 year | 2.79 |
Return per risk 3 years | 1.01 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -7.78% |
Maximum drawdown 3 years | -17.29% |
Maximum drawdown 5 years | -29.56% |
Maximum drawdown since inception | -29.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PTPXH | PTPXH FP IPTPH | PTPXH.PA IPTPH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 272 | 0.48% p.a. | Accumulating | Swap-based |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 99 | 0.45% p.a. | Distributing | Full replication |