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| Index | MSCI Japan (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 30 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20.95% |
| Inception/ Listing Date | 13 December 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.90% |
| Tokyo Electron Ltd. | 3.43% |
| Toyota Motor Corp. | 3.35% |
| Sumitomo Mitsui Financial Group, Inc. | 3.18% |
| Hitachi Ltd. | 2.62% |
| Advantest Corp. | 2.59% |
| Mizuho Financial Group, Inc. | 2.50% |
| SoftBank Group Corp. | 2.50% |
| Sony Group Corp. | 2.43% |
| Kioxia Holdings Corp. | 2.15% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 23.42% |
| Finance | 22.07% |
| Industrials | 18.69% |
| Consumer Cyclicals | 9.50% |
| Other | 26.32% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 2.50 € 2.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +23.53% |
| 1 month | -1.01% |
| 3 months | +4.34% |
| 6 months | +10.48% |
| 1 year | +37.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +44.06% |
| 2025 | +13.86% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 20.95% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.55% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AMEV | AMEV GY AMEVUSIV | AMEV.DE IAMEVUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 529 | 0.64% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 169 | 0.40% p.a. | Distributing | Full replication |