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Fund size | EUR 523 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.93% |
Inception/ Listing Date | 12 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.41% |
1 month | +8.65% |
3 months | +3.18% |
6 months | +0.68% |
1 year | -10.26% |
3 years | +24.63% |
5 years | - |
Since inception (MAX) | - |
2023 | -17.20% |
2022 | +18.96% |
2021 | -2.51% |
2020 | - |
Volatility 1 year | 17.93% |
Volatility 3 years | 14.65% |
Volatility 5 years | - |
Return per risk 1 year | -0.57 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IJPHE | IJPHEINAV.PA | |
Euronext Paris | EUR | - | IJPHE | IJPHEINAV.PA | |
SIX Swiss Exchange | EUR | - | IJPHE | IJPHEINAV.PA | |
XETRA | EUR | - | IJPHE | IJPHEINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) | 70 | 0.18% p.a. | Accumulating | Swap-based |
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF | 8 | 0.19% p.a. | Accumulating | Swap-based |