Amundi Japan Topix UCITS ETF JPY

ISIN LU1681037781

 | 

Ticker TPXG

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
108 m
 

Overview

Quote

Description

The Amundi Japan Topix UCITS ETF JPY seeks to track the TOPIX® index. The TOPIX® index tracks a broad selection of Japanese stocks listed on the TSE First Section segment of Tokyo Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi Japan Topix UCITS ETF JPY is the cheapest ETF that tracks the TOPIX® 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 Japan Topix UCITS ETF JPY has 108m GBP assets under management. The ETF was launched on 18 April 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 108 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.09%
Inception/ Listing Date 18 April 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Japan Topix UCITS ETF JPY.
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Performance

Returns overview

YTD +9.83%
1 month +3.06%
3 months +1.06%
6 months +2.95%
1 year +12.61%
3 years +7.08%
5 years +25.65%
Since inception (MAX) +87.94%
2022 -5.06%
2021 +1.64%
2020 +8.77%
2019 +15.28%

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 15.09%
Volatility 3 years 15.95%
Volatility 5 years 16.51%
Return per risk 1 year 0.84
Return per risk 3 years 0.07
Return per risk 5 years 0.26
Maximum drawdown 1 year -7.13%
Maximum drawdown 3 years -20.32%
Maximum drawdown 5 years -22.80%
Maximum drawdown since inception -22.80%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores JPY - TPXYN MM
ITPXY

ITPXYINAV.PA
BNP Paribas Arbitrage
Bolsa Mexicana de Valores MXN -

BNP Paribas Arbitrage
Euronext Paris JPY TPXY TPXY FP
ITPXY
TPXY.PA
ITPXY=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX TPXG TPXG LN
ITPXY
TPXG.L
ITPXYINAV.PA
BNP Paribas Arbitrage
London Stock Exchange USD TPXU TPXU LN
ITPXY
TPXU.L
ITPXYINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange JPY TPXY TPXY SW
ITPXY
TPXY.S
ITPXY=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the TOPIX® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Japan TOPIX II UCITS ETF EUR Dist 610 0.45% p.a. Distributing Full replication

Frequently asked questions

What is the name of TPXG?

The name of TPXG is Amundi Japan Topix UCITS ETF JPY.

What is the ticker of Amundi Japan Topix UCITS ETF JPY?

The primary ticker of Amundi Japan Topix UCITS ETF JPY is TPXG.

What is the ISIN of Amundi Japan Topix UCITS ETF JPY?

The ISIN of Amundi Japan Topix UCITS ETF JPY is LU1681037781.

What are the costs of Amundi Japan Topix UCITS ETF JPY?

The total expense ratio (TER) of Amundi Japan Topix UCITS ETF JPY amounts to 0.20% 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 UCITS ETF JPY paying dividends?

Amundi Japan Topix UCITS ETF JPY 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 Japan Topix UCITS ETF JPY?

The fund size of Amundi Japan Topix UCITS ETF JPY is 108m 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.