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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 203 m
Startdatum
25 september 2015
Overzicht
Beschrijving
The Amundi Japan Topix UCITS ETF JPY seeks to track the TOPIX® index. The TOPIX® index tracks a broad selection of Japanese stocks listed on the TSE First Section segment of Tokyo Stock Exchange.
Grafiek
Basis
Data
| Index | TOPIX® |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 203 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,47% |
| Startdatum/Noteringsdatum | 25 september 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | J.P. Morgan |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Japan Topix UCITS ETF JPY
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +11,29% |
| 1 maand | +0,04% |
| 3 maanden | +3,84% |
| 6 maanden | +11,42% |
| 1 jaar | +10,90% |
| 3 jaar | +44,48% |
| 5 jaar | +45,29% |
| Since inception | +108,19% |
| 2024 | +14,84% |
| 2023 | +14,91% |
| 2022 | -10,04% |
| 2021 | +8,73% |
Maandelijks rendement in een heat map
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 | 19,47% |
| Volatiliteit 3 jaar | 18,83% |
| Volatiliteit 5 jaar | 17,76% |
| Rendement/Risico 1 jaar | 0,56 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | 0,44 |
| Maximaal waardedaling 1 jaar | -17,71% |
| Maximaal waardedaling 3 jaar | -17,71% |
| Maximaal waardedaling 5 jaar | -20,37% |
| Maximaal waardedaling sinds aanvang | -26,97% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | TPXYN MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | JPY | - | ITPXY | ITPXYINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | JPY | TPXY | TPXY FP ITPXY | TPXY.PA ITPXY=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | TPXG | TPXG LN ITPXY | TPXG.L ITPXYINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | TPXU | TPXU LN ITPXY | TPXU.L ITPXYINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | JPY | TPXY | TPXY SW ITPXY | TPXY.S ITPXY=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Prime Japan UCITS ETF DR (D) | 2.294 | 0,05% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.261 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Japan UCITS ETF (Dist) | 1.576 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.527 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.140 | 0,10% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TPXY?
The name of TPXY is Amundi Japan Topix UCITS ETF JPY.
What is the ticker of Amundi Japan Topix UCITS ETF JPY?
The primary ticker of Amundi Japan Topix UCITS ETF JPY is TPXY.
What is the ISIN of Amundi Japan Topix UCITS ETF JPY?
The ISIN of Amundi Japan Topix UCITS ETF JPY is LU1681037781.
What are the costs of Amundi Japan Topix UCITS ETF JPY?
The total expense ratio (TER) of Amundi Japan Topix UCITS ETF JPY amounts to 0,20% 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 UCITS ETF JPY paying dividends?
Amundi Japan Topix UCITS ETF JPY is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Japan Topix UCITS ETF JPY?
The fund size of Amundi Japan Topix UCITS ETF JPY is 203m 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.