Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)

ISIN LU1681037864

 | 

Ticker TPXH

TER
0,48% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 204 m
 

Overzicht

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Beschrijving

The Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 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).
 
The ETF's TER (total expense ratio) amounts to 0,48% p.a.. The Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) is the largest ETF that tracks the TOPIX® (EUR Hedged) index. 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 Japan Topix UCITS ETF Daily Hedged EUR (C) has 204m Euro assets under management. The ETF was launched on 16 oktober 2012 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
TOPIX® (EUR Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 204 m
Totale kostenratio (TER)
0,48% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
23,80%
Startdatum/Noteringsdatum 16 oktober 2012
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij BNP Paribas
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 Daily Hedged EUR (C)
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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.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
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Bron: justETF Research; Vanaf 3/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +0,98%
1 maand +2,56%
3 maanden +3,19%
6 maanden +7,65%
1 jaar +3,83%
3 jaar +58,58%
5 jaar +137,22%
Since inception +333,76%
2024 +22,79%
2023 +31,38%
2022 -3,85%
2021 +10,62%

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 23,80%
Volatiliteit 3 jaar 18,05%
Volatiliteit 5 jaar 18,03%
Rendement/Risico 1 jaar 0,16
Rendement/Risico 3 jaar 0,92
Rendement/Risico 5 jaar 1,05
Maximaal waardedaling 1 jaar -24,38%
Maximaal waardedaling 3 jaar -24,38%
Maximaal waardedaling 5 jaar -24,38%
Maximaal waardedaling sinds aanvang -34,99%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR TTPX -
- 		-
-		 -
Stuttgart Stock Exchange EUR TTPX -
- 		-
-		 -
Borsa Italiana EUR TPXH TPXH IM
ITPXH 		TPXH.MI
ITPXHINAV.PA		 BNP Paribas Arbitrage
Borsa Italiana EUR - TPXH IM
ITPXH 		TPXH.MI
ITPXH=BNPP		 BNP Paribas Arbitrage
Euronext Parijs EUR TPXH TPXH FP
ITPXH 		TPXH.PA
ITPXH=BNPP		 BNP Paribas Arbitrage
SIX Swiss Exchange EUR TPXH TPXH SW
ITPXH 		TPXH.S
ITPXH=BNPP		 BNP Paribas Arbitrage
Xetra EUR TTPX TTPX GY
ITPXH 		TTPX.DE
ITPXH=BNPP		 BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de TOPIX® (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 87 0,45% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of TPXH?

The name of TPXH is Amundi Japan Topix UCITS ETF Daily Hedged EUR (C).

What is the ticker of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)?

The primary ticker of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) is TPXH.

What is the ISIN of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)?

The ISIN of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) is LU1681037864.

What are the costs of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)?

The total expense ratio (TER) of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) amounts to 0,48% 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 Daily Hedged EUR (C) paying dividends?

Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 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 Daily Hedged EUR (C)?

The fund size of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) is 204m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).