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TER
0,48% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Synthetisch
Fondsgröße
EUR 10 Mio.
Auflagedatum
6. Oktober 2015
Positionen
1.477
Übersicht
Description
The Amundi Japan Topix UCITS ETF Daily Hedged GBP seeks to track the TOPIX® (GBP Hedged) index. The TOPIX® (GBP Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | TOPIX® (GBP Hedged) |
| Investment focus | Aandelen, Japan |
| Fund size | EUR 10 m |
| Total expense ratio | 0,48% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20,22% |
| Inception/ Listing Date | 6 oktober 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Japan Topix UCITS ETF Daily Hedged GBP.
Top 10 Holdings
Weight of top 10 holdings
out of 1.477
23,25%
| Mitsubishi UFJ Financial Group, Inc. | 3,84% |
| Toyota Motor Corp. | 2,66% |
| Sumitomo Mitsui Financial Group, Inc. | 2,50% |
| Hitachi Ltd. | 2,37% |
| Sony Group Corp. | 2,25% |
| Recruit Holdings Co., Ltd. | 2,09% |
| Tokyo Electron Ltd. | 2,04% |
| Mizuho Financial Group, Inc. | 1,97% |
| Advantest Corp. | 1,81% |
| SoftBank Group Corp. | 1,72% |
Countries
| Japan | 100,00% |
| Anders | 0,00% |
Sectors
| Technologie | 20,92% |
| Financiën | 20,12% |
| Industrie | 19,69% |
| Consumentencyclische producten | 9,17% |
| Anders | 30,10% |
As of 25/08/2026
Performance
Returns overview
| YTD | +28.12% |
| 1 month | +2.95% |
| 3 months | +3.09% |
| 6 months | +12.44% |
| 1 year | +36.36% |
| 3 years | +114.25% |
| 5 years | +153.30% |
| Since inception (MAX) | +223.15% |
| 2025 | +22.39% |
| 2024 | +30.40% |
| 2023 | +36.01% |
| 2022 | -7.65% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 20.45% |
| Volatility 3 years | 23.80% |
| Volatility 5 years | 22.01% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -9.87% |
| Maximum drawdown 3 years | -29.35% |
| Maximum drawdown 5 years | -29.35% |
| Maximum drawdown since inception | -42.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | GBP | TPHG | TPHG FP ITPHG | TPHG.PA ITPHG=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | TPHG | TPHG LN ITPHG | TPHG.L ITPHGINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | GBP | TPHG | TPHG SW ITPHG | TPHG.S ITPHG=BNPP | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 7.500 | 0,12% p.a. | Thesaurierend | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 6.216 | 0,12% p.a. | Thesaurierend | Vollständig |
| Amundi Core MSCI Japan UCITS ETF Acc | 5.299 | 0,12% p.a. | Thesaurierend | Vollständig |
| iShares MSCI Japan UCITS ETF (Dist) | 4.510 | 0,12% p.a. | Ausschüttend | Vollständig |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.881 | 0,10% p.a. | Ausschüttend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Amundi Japan Topix UCITS ETF Daily Hedged GBP?
Der Amundi Japan Topix UCITS ETF Daily Hedged GBP hat die WKN A2H58Y.
Wie lautet die ISIN des Amundi Japan Topix UCITS ETF Daily Hedged GBP?
Der Amundi Japan Topix UCITS ETF Daily Hedged GBP hat die ISIN LU1681038086.
Wieviel kostet der Amundi Japan Topix UCITS ETF Daily Hedged GBP?
Die Gesamtkostenquote (TER) des Amundi Japan Topix UCITS ETF Daily Hedged GBP beträgt 0,48% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi Japan Topix UCITS ETF Daily Hedged GBP Dividenden ausgeschüttet?
Der Amundi Japan Topix UCITS ETF Daily Hedged GBP ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Amundi Japan Topix UCITS ETF Daily Hedged GBP?
Die Fondsgröße des Amundi Japan Topix UCITS ETF Daily Hedged GBP beträgt 10m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.