Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | GBP 302 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.54% |
Inception/ Listing Date | 22 September 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +13.09% |
2022 | -4.74% |
2021 | +1.04% |
2020 | +8.97% |
Volatility 1 year | 14.54% |
Volatility 3 years | 16.57% |
Volatility 5 years | 16.92% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -7.12% |
Maximum drawdown 3 years | -20.32% |
Maximum drawdown 5 years | -22.42% |
Maximum drawdown since inception | -22.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAMY | - - | - - | - |
Euronext Paris | EUR | TPXE | TPXE FP ITPXE | TPXE.PA ITPXE=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | TPXE | TPXE SW ITPXE | TPXE.S ITPXE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan TOPIX II UCITS ETF EUR Dist | 510 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF JPY | 143 | 0.20% p.a. | Accumulating | Swap-based |