Amundi ETF Japan Topix UCITS ETF Daily Hedged USD

ISIN FR0012903219

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
15 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Amundi ETF Japan Topix UCITS ETF Daily Hedged USD seeks to track the TOPIX® (USD Hedged) index. The TOPIX® (USD 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 US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The Amundi ETF Japan Topix UCITS ETF Daily Hedged USD is the only ETF that tracks the TOPIX® (USD 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 ETF Japan Topix UCITS ETF Daily Hedged USD is a very small ETF with 15m GBP assets under management. The ETF was launched on 29 September 2015 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 15 m
Total expense ratio
0.48% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
0.00%
Inception/ Listing Date 29 September 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +24.34%
5 years -
Since inception (MAX) -
2023 -7.44%
2022 +11.48%
2021 +18.15%
2020 -

Monthly returns in a heat map

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 0.00%
Volatility 3 years 11.72%
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years 0.64
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris USD -
ITPHU

ITPHUINAV.PA
BNP Paribas Arbitrage
London Stock Exchange USD -
ITPHU

ITPHUINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange USD -
ITPHU

ITPHUINAV.PA
BNP Paribas Arbitrage

Further information

Further ETFs on the TOPIX® (USD Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Japan Topix UCITS ETF Daily Hedged USD 29 0.48% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is Amundi ETF Japan Topix UCITS ETF Daily Hedged USD.

What is the ticker of Amundi ETF Japan Topix UCITS ETF Daily Hedged USD?

The primary ticker of Amundi ETF Japan Topix UCITS ETF Daily Hedged USD is -.

What is the ISIN of Amundi ETF Japan Topix UCITS ETF Daily Hedged USD?

The ISIN of Amundi ETF Japan Topix UCITS ETF Daily Hedged USD is FR0012903219.

What are the costs of Amundi ETF Japan Topix UCITS ETF Daily Hedged USD?

The total expense ratio (TER) of Amundi ETF Japan Topix UCITS ETF Daily Hedged USD 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 ETF Japan Topix UCITS ETF Daily Hedged USD paying dividends?

Amundi ETF Japan Topix UCITS ETF Daily Hedged USD 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 ETF Japan Topix UCITS ETF Daily Hedged USD?

The fund size of Amundi ETF Japan Topix UCITS ETF Daily Hedged USD is 15m 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.