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Fund size | EUR 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.55% |
Inception/ Listing Date | 11 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SONY GROUP CORPORATION | 5.42% |
KDDI CORP | 4.87% |
HOYA ORD | 4.75% |
ASTELLAS PHARMA INC | 4.42% |
DAIKIN INDUSTRIES LTD. | 4.34% |
FANUC CORP. | 4.19% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 4.04% |
TOKIO MARINE HLDGS. INC | 3.72% |
SOFTBANK CORP. | 3.62% |
ORIENTAL LAND ORD | 3.58% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.47% |
Technology | 16.31% |
Health Care | 14.42% |
Consumer Discretionary | 13.22% |
Other | 32.58% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +19.92% |
1 month | +3.42% |
3 months | -1.14% |
6 months | +2.73% |
1 year | +12.89% |
3 years | +22.95% |
5 years | - |
Since inception (MAX) | +30.15% |
2022 | -9.92% |
2021 | +11.44% |
2020 | +7.36% |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.35 | 1.44% |
2021 | EUR 0.47 | 2.10% |
2020 | EUR 0.42 | 1.97% |
Volatility 1 year | 15.55% |
Volatility 3 years | 17.91% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -18.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPNE | - - | - - | - |
XETRA | EUR | JPNE | JPNE GY JPNEIV | JPNE.DE JPNEEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) | 158 | 0.20% p.a. | Accumulating | Full replication |