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Fund size | EUR 74 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 unhedged |
Volatility 1 year (in EUR) | 14.92% |
Inception/ Listing Date | 13 November 2014 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +12.41% |
1 month | +4.28% |
3 months | +13.06% |
6 months | +15.49% |
1 year | +25.82% |
3 years | +17.96% |
5 years | +48.11% |
Since inception (MAX) | +105.48% |
2023 | +15.70% |
2022 | -10.01% |
2021 | +7.88% |
2020 | +4.50% |
Volatility 1 year | 14.92% |
Volatility 3 years | 16.40% |
Volatility 5 years | 16.79% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -26.76% |
Maximum drawdown since inception | -26.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JP40 | - - | - - | - |
Stuttgart Stock Exchange | EUR | JP40 | - - | - - | - |
Euronext Paris | EUR | JPNK | JPNK FP IJPNK | JPNK.PA IJPNK=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | JPNK | JPNK SW IJPNK | JPNK.S IJPNK=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | JP40 | JP40 GY IJPNK | JP40.DE IJPNK=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco JPX-Nikkei 400 UCITS ETF | 108 | 0.19% p.a. | Accumulating | Swap-based |
Amundi JPX Nikkei 400 UCITS ETF JPY | 51 | 0.18% p.a. | Accumulating | Swap-based |