Fund size | GBP 402 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.91% |
Inception/ Listing Date | 13 October 2020 |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SONY GROUP CORPORATION | 5.30% |
HOYA ORD | 5.20% |
DAIKIN INDUSTRIES LTD. | 4.75% |
FANUC CORP. | 4.16% |
ADVANTEST CORP | 4.13% |
TOKIO MARINE HLDGS. INC | 4.12% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 3.99% |
KDDI CORP | 3.96% |
ORIENTAL LAND ORD | 3.95% |
ASTELLAS PHARMA INC | 3.48% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.95% |
Technology | 17.80% |
Consumer Discretionary | 14.34% |
Health Care | 14.03% |
Other | 30.88% |
YTD | +2.06% |
1 month | +0.49% |
3 months | +5.19% |
6 months | +1.58% |
1 year | +4.07% |
3 years | -3.29% |
5 years | - |
Since inception (MAX) | +7.50% |
2023 | +4.32% |
2022 | -10.45% |
2021 | +1.33% |
2020 | - |
Volatility 1 year | 13.91% |
Volatility 3 years | 15.91% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.11% |
Maximum drawdown 3 years | -24.12% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | JPX4 | - - | - - | - |
gettex | EUR | JARI | - - | - - | - |
Euronext Amsterdam | JPY | JPXY | - - | - - | - |
London Stock Exchange | GBX | JARI | JARI LN | JARI.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | JPX4 | JPX4 LN | JPX4.L | BNP Paribas Arbitrage |
XETRA | EUR | JARI | JARI GY IJARI | JARIG.DE IJARI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) | 1 | 0.12% p.a. | Distributing | Full replication |