Index | TOPIX® (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 24 m |
Total expense ratio | 0.48% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.74% |
Inception/ Listing Date | 15 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.82% |
1 month | -0.16% |
3 months | +9.19% |
6 months | +21.78% |
1 year | +35.69% |
3 years | +52.89% |
5 years | +82.81% |
Since inception (MAX) | +82.07% |
2023 | +28.63% |
2022 | +1.39% |
2021 | +3.32% |
2020 | +11.37% |
Volatility 1 year | 14.74% |
Volatility 3 years | 16.32% |
Volatility 5 years | 17.04% |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -19.25% |
Maximum drawdown 5 years | -24.97% |
Maximum drawdown since inception | -24.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PTPXH | PTPXH FP IPTPH | PTPXH.PA IPTPH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,117 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,545 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,380 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,103 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,034 | 0.20% p.a. | Accumulating | Full replication |