Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

ISIN FR0011475078

 | 

Ticker JPNH

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
87 m
Holdings
1,889
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist has 87m GBP assets under management. The ETF was launched on 25 April 2013 and is domiciled in France.
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Chart

Basics

Data

Index
TOPIX® (EUR Hedged)
Investment focus
Equity, Japan
Fund size
GBP 87 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
14.55%
Inception/ Listing Date 25 April 2013
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 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%

Countries

Japan
99.52%
Other
0.48%

Sectors

Industrials
24.63%
Consumer Discretionary
18.52%
Technology
13.20%
Financials
12.83%
Other
30.82%
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As of 23/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.81%
1 month -2.80%
3 months -1.58%
6 months +16.55%
1 year +22.85%
3 years +48.33%
5 years +80.55%
Since inception (MAX) +158.66%
2023 +27.78%
2022 +1.09%
2021 +3.61%
2020 +10.90%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.13%
Dividends (last 12 months) GBP 2.05

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.05 1.37%
2023 GBP 2.05 1.62%
2022 GBP 2.02 1.59%
2021 GBP 1.73 1.39%
2020 GBP 1.36 1.20%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.55%
Volatility 3 years 17.34%
Volatility 5 years 17.95%
Return per risk 1 year 1.57
Return per risk 3 years 0.81
Return per risk 5 years 0.70
Maximum drawdown 1 year -7.50%
Maximum drawdown 3 years -19.05%
Maximum drawdown 5 years -25.17%
Maximum drawdown since inception -33.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 Paris 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Japan IMI UCITS ETF 5,043 0.12% p.a. Accumulating Sampling
Amundi MSCI Japan UCITS ETF Acc 3,185 0.12% p.a. Accumulating Full replication
Xtrackers MSCI Japan UCITS ETF 1C 2,507 0.12% p.a. Accumulating Full replication
Vanguard FTSE Japan UCITS ETF Distributing 2,185 0.15% p.a. Distributing Full replication
Xtrackers MSCI Japan ESG UCITS ETF 1C 2,050 0.20% p.a. Accumulating Full replication

Frequently asked questions

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 annually 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 87m GBP. See the following article for more information about the size of ETFs.

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— 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.