Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged GBP ISIN FR0012688273, Ticker JPHG

 
 

Strategy of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged GBP

Investment strategy

The JPX-Nikkei 400 Daily GBP Hedged index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Daily currency hedged to GBP.

   KIID EN
 

JPX-Nikkei 400 (GBP Hedged) (3)

Equity (643) Japan (49)

Quote

GBP 138.89
Last quote
08/12/16
110.02 52 weeks low/high 145.58
52 weeks low/high
 
 

Risk and fees of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged GBP

Risk

GBP 5 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 26.45% Risk category
Inception Date 26 May 2015
Maximum drawdown
since inception (in GBP)
-25.63%
Maximum drawdown period 18 Months

Fees

0.18% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany -
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype -
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged GBP

Return

1 year: -6.51%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-4.53% - - - -
1 month 3 months 6 months 1 year 3 years
8.97% 10.81% 10.16% -6.51% -
 

Documents for Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged GBP

 

Description of Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged GBP

The Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged GBP invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). JPX-Nikkei 400 (GBP Hedged) allows a broad investment with low fees in appr. 400 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF JPX-Nikkei 400 UCITS ETF Daily Hedged GBP is a very small ETF with 5m GBP assets under management. The ETF is older than 1 year and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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