Amundi JPX Nikkei 400 UCITS ETF JPY

ISIN LU1681039050

 | 

Ticker JPNY

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
39 m
 

Overzicht

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Beschrijving

The Amundi JPX Nikkei 400 UCITS ETF JPY seeks to track the JPX-Nikkei 400 index. The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi JPX Nikkei 400 UCITS ETF JPY is the cheapest ETF that tracks the JPX-Nikkei 400 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 JPX Nikkei 400 UCITS ETF JPY is a small ETF with 39m Euro assets under management. The ETF was launched on 13 november 2014 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
JPX-Nikkei 400
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 39 m
Totale kostenratio (TER)
0,18% 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)
21,63%
Oprichtingsdatum/Noteringsdatum 13 november 2014
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 JPX Nikkei 400 UCITS ETF JPY
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *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 +13,17%
1 maand +2,78%
3 maanden +0,40%
6 maanden +1,53%
1 jaar +19,39%
3 jaar +18,11%
5 jaar +39,44%
Since inception +105,35%
2023 +15,17%
2022 -10,30%
2021 +8,50%
2020 +4,32%

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 21,63%
Volatiliteit 3 jaar 18,43%
Volatiliteit 5 jaar 18,00%
Rendement/Risico 1 jaar 0,89
Rendement/Risico 3 jaar 0,31
Rendement/Risico 5 jaar 0,38
Maximaal waardedaling 1 jaar -17,00%
Maximaal waardedaling 3 jaar -19,17%
Maximaal waardedaling 5 jaar -26,73%
Maximaal waardedaling sinds aanvang -26,73%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ACUF -
-
-
-
-
Euronext Parijs JPY JPNY JPNY FP
IJPNY
JPNY.PA
IJPNYINAV.PA
BNP Paribas Arbitrage
London Stock Exchange GBX JPNY JPNY LN
IJPNY
JPNY.L
IJPNYINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange JPY JPNY JPNY SW
IJPNY
JPNY.S
IJPNYINAV.PA
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de JPX-Nikkei 400-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Invesco JPX-Nikkei 400 UCITS ETF 118 0,19% p.a. Accumulerend Swap-gebaseerd
Amundi JPX Nikkei 400 UCITS ETF EUR (C) 70 0,18% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of JPNY?

The name of JPNY is Amundi JPX Nikkei 400 UCITS ETF JPY.

What is the ticker of Amundi JPX Nikkei 400 UCITS ETF JPY?

The primary ticker of Amundi JPX Nikkei 400 UCITS ETF JPY is JPNY.

What is the ISIN of Amundi JPX Nikkei 400 UCITS ETF JPY?

The ISIN of Amundi JPX Nikkei 400 UCITS ETF JPY is LU1681039050.

What are the costs of Amundi JPX Nikkei 400 UCITS ETF JPY?

The total expense ratio (TER) of Amundi JPX Nikkei 400 UCITS ETF JPY amounts to 0,18% 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 JPX Nikkei 400 UCITS ETF JPY paying dividends?

Amundi JPX Nikkei 400 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 JPX Nikkei 400 UCITS ETF JPY?

The fund size of Amundi JPX Nikkei 400 UCITS ETF JPY is 39m 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).