Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc

ISIN FR0013411980

 | 

Ticker PTPXE

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 92 m
Startdatum
25 april 2019
  • Dit fonds heeft alleen marketingdistributierechten voor Frankrijk.
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Overzicht

Koers

  Price alerts

Beschrijving

The Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc 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.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc is a small ETF with 92m Euro assets under management. The ETF was launched on 25 april 2019 and is domiciled in Frankrijk.
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Grafiek

Basis

Data

Index
TOPIX®
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 92 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
20,19%
Startdatum/Noteringsdatum 25 april 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder Amundi ETF

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij Société Générale
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 PEA Japan (TOPIX) UCITS ETF EUR Acc
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Prestaties

Rendementsoverzicht

YTD +12,81%
1 maand +7,04%
3 maanden +14,17%
6 maanden +16,99%
1 jaar +21,69%
3 jaar +59,73%
5 jaar +50,84%
Since inception +80,10%
2025 +10,22%
2024 +14,60%
2023 +15,28%
2022 -9,83%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,19%
Volatiliteit 3 jaar 19,65%
Volatiliteit 5 jaar 18,47%
Rendement/Risico 1 jaar 1,07
Rendement/Risico 3 jaar 0,86
Rendement/Risico 5 jaar 0,46
Maximaal waardedaling 1 jaar -18,12%
Maximaal waardedaling 3 jaar -18,23%
Maximaal waardedaling 5 jaar -20,42%
Maximaal waardedaling sinds aanvang -27,03%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Parijs EUR PTPXE PTPXE FP
IPTPX 		PTPXE.PA
IPTPX=BNPP		 BNP Paribas Arbitrage

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 2.624 0,10% p.a. Distribueren Volledige replicatie
Amundi Prime Japan UCITS ETF DR (D) 2.500 0,05% p.a. Distribueren Volledige replicatie
iShares MSCI Japan UCITS ETF (Dist) 2.034 0,12% p.a. Distribueren Volledige replicatie
Xtrackers Nikkei 225 UCITS ETF 1D 1.764 0,09% p.a. Distribueren Volledige replicatie
UBS Core MSCI Japan UCITS ETF JPY dis 1.312 0,12% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of PTPXE?

The name of PTPXE is Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc.

What is the ticker of Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc?

The primary ticker of Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc is PTPXE.

What is the ISIN of Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc?

The ISIN of Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc is FR0013411980.

What are the costs of Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc?

The total expense ratio (TER) of Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc 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 PEA Japan (TOPIX) UCITS ETF EUR Acc paying dividends?

Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc 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 PEA Japan (TOPIX) UCITS ETF EUR Acc?

The fund size of Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc is 92m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.