Fund size | GBP 44 m |
Total expense ratio | 0.18% 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) | 14.23% |
Inception/ Listing Date | 13 November 2014 |
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 | +10.38% |
1 month | +3.67% |
3 months | +12.41% |
6 months | +12.47% |
1 year | +20.78% |
3 years | +17.42% |
5 years | +46.50% |
Since inception (MAX) | +120.00% |
2023 | +12.85% |
2022 | -5.33% |
2021 | +1.42% |
2020 | +10.24% |
Volatility 1 year | 14.23% |
Volatility 3 years | 15.95% |
Volatility 5 years | 16.33% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.75% |
Maximum drawdown 3 years | -21.00% |
Maximum drawdown 5 years | -22.18% |
Maximum drawdown since inception | -22.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ACUF | - - | - - | - |
Euronext Paris | JPY | JPNY | JPNY FP IJPNY | JPNY.PA IJPNYINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | JPNY | JPNY LN IJPNY | JPNY.L IJPNYINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | JPY | JPNY | JPNY SW IJPNY | JPNY.S IJPNYINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco JPX-Nikkei 400 UCITS ETF | 108 | 0.19% p.a. | Accumulating | Swap-based |