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| Index | JPX-Nikkei 400 (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 80 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.47% |
| 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 | 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3198 | View offer** | |
| 0.00 € | 2610 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2628 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +18.38% |
| 1 month | +6.03% |
| 3 months | +10.39% |
| 6 months | +18.71% |
| 1 year | +46.28% |
| 3 years | +104.51% |
| 5 years | +137.43% |
| Since inception (MAX) | +202.76% |
| 2025 | +25.83% |
| 2024 | +23.35% |
| 2023 | +32.10% |
| 2022 | -3.84% |
| Volatility 1 year | 18.47% |
| Volatility 3 years | 20.96% |
| Volatility 5 years | 19.11% |
| Return per risk 1 year | 2.51 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 0.99 |
| Maximum drawdown 1 year | -11.40% |
| Maximum drawdown 3 years | -24.75% |
| Maximum drawdown 5 years | -24.75% |
| Maximum drawdown since inception | -33.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JP4H | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JP4H | - - | - - | - |
| Euronext Paris | EUR | JPHE | JPHE FP IJPHE | JPHE.PA IJPHE=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | JPHE | JPHE SW IJPHE | JPHE.S IJPHE=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF | 12 | 0.19% p.a. | Accumulating | Swap-based |