TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
104 m
Bedrijven
1.889
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist seeks to track the TOPIX® (EUR Hedged) index. The TOPIX® (EUR 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 Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | TOPIX® (EUR Hedged) |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 104 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,30% |
| Oprichtingsdatum/Noteringsdatum | 25 april 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| 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 II UCITS ETF EUR Hedged Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe 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 1.889
21,67%
| Toyota Motor | 5,11% |
| Mitsubishi UFJ Fincl Grp | 2,47% |
| Sony Group | 2,35% |
| Mitsubishi | 1,88% |
| Tokyo Electron | 1,82% |
| Keyence | 1,71% |
| Hitachi | 1,70% |
| Sumitomo Mitsui Financial | 1,63% |
| Mitsui & Co | 1,53% |
| Shin-Etsu Chemical | 1,47% |
Landen
| Japan | 99,52% |
| Anders | 0,48% |
Sectoren
| Industrie | 24,63% |
| Consumer Discretionary | 18,52% |
| Technologie | 13,20% |
| Financieel | 12,83% |
| Anders | 30,82% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +19,79% |
| 1 maand | +1,26% |
| 3 maanden | +5,73% |
| 6 maanden | +21,31% |
| 1 jaar | +26,57% |
| 3 jaar | +52,05% |
| 5 jaar | +96,17% |
| Since inception | +164,95% |
| 2023 | +30,40% |
| 2022 | -4,23% |
| 2021 | +10,85% |
| 2020 | +4,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,08% |
| Dividenden (laatste 12 maanden) | EUR 2,38 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,38 | 1,35% |
| 2023 | EUR 2,38 | 1,67% |
| 2022 | EUR 2,35 | 1,55% |
| 2021 | EUR 2,02 | 1,46% |
| 2020 | EUR 1,51 | 1,13% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 14,30% |
| Volatiliteit 3 jaar | 17,11% |
| Volatiliteit 5 jaar | 17,67% |
| Rendement/Risico 1 jaar | 1,85 |
| Rendement/Risico 3 jaar | 0,88 |
| Rendement/Risico 5 jaar | 0,82 |
| Maximaal waardedaling 1 jaar | -8,06% |
| Maximaal waardedaling 3 jaar | -17,03% |
| Maximaal waardedaling 5 jaar | -29,41% |
| 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
Verdere ETF op de TOPIX® (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 242 | 0,48% p.a. | Accumulerend | Swap-gebaseerd |
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 jaarlijks 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 104m 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).