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TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 87 m
Startdatum
25 april 2013
Bedrijven
1.501
Overzicht
Beschrijving
Le Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist reproduit l'index TOPIX® (EUR Hedged). L'indice TOPIX® (couvert en euros) suit les actions japonaises cotées dans le segment TSE First Section de la Bourse de Tokyo, qui regroupe les plus grandes capitalisations boursières. Couverture de change en euros (EUR).
Grafiek
Basis
Data
| Index | TOPIX® (EUR Hedged) |
| Investeringsfocus | Actions, Japon |
| Fondsgrootte | EUR 87 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,55% |
| Startdatum/Noteringsdatum | 25 avril 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 octobre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 1 501
23,01%
| Toyota Motor Corp. | 3,51% |
| Sony Group Corp. | 3,32% |
| Mitsubishi UFJ Financial Group, Inc. | 3,22% |
| Hitachi Ltd. | 2,59% |
| Sumitomo Mitsui Financial Group, Inc. | 2,05% |
| SoftBank Group Corp. | 1,80% |
| Nintendo Co., Ltd. | 1,79% |
| Mitsubishi Corp. | 1,64% |
| Mitsubishi Heavy Industries, Ltd. | 1,55% |
| Mizuho Financial Group, Inc. | 1,54% |
Landen
| Japon | 98,98% |
| Autre | 1,02% |
Sectoren
| Industrie | 26,32% |
| Biens de consommation cycliques | 16,71% |
| Services financiers | 15,54% |
| Technologie | 12,59% |
| Autre | 28,84% |
Vanaf 29/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +5,87% |
| 1 maand | -2,12% |
| 3 maanden | +7,98% |
| 6 maanden | +18,39% |
| 1 jaar | +34,40% |
| 3 jaar | +98,78% |
| 5 jaar | +118,85% |
| Since inception | +264,81% |
| 2025 | +27,60% |
| 2024 | +22,10% |
| 2023 | +30,40% |
| 2022 | -4,23% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 0,84% |
| Dividenden (laatste 12 maanden) | EUR 2,49 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 2,49 | 1,15% |
| 2025 | EUR 2,49 | 1,13% |
| 2024 | EUR 3,35 | 1,83% |
| 2023 | EUR 2,38 | 1,67% |
| 2022 | EUR 2,35 | 1,55% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,55% |
| Volatiliteit 3 jaar | 20,45% |
| Volatiliteit 5 jaar | 19,57% |
| Rendement/Risico 1 jaar | 1,60 |
| Rendement/Risico 3 jaar | 1,26 |
| Rendement/Risico 5 jaar | 0,87 |
| Maximaal waardedaling 1 jaar | -17,82% |
| Maximaal waardedaling 3 jaar | -24,45% |
| Maximaal waardedaling 5 jaar | -24,45% |
| Maximaal waardedaling sinds aanvang | -35,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPNH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JPNH | - - | - - | - |
| Borsa Italiana | EUR | JPNH | Société Générale | ||
| Borsa Italiana | EUR | - | JPNH IM JPNHEUIV | JPNH.MI JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | JPNH | JPNH FP JPNHEUIV | JPNH.PA JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | JPNH | JPNH SW JPNHEUIV | JPNH.S JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | JPNH | JPNH GY JPNHEUIV | JPNH.DE JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.479 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi Prime Japan UCITS ETF DR (D) | 2.237 | 0,05% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Japan UCITS ETF (Dist) | 1.938 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.742 | 0,09% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.308 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JPNH?
The name of JPNH is Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is JPNH.
What is the ISIN of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist?
The ISIN of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is FR0011475078.
What are the costs of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist paying dividends?
Yes, Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.
What's the fund size of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist?
The fund size of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is 87m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.