Fund size | GBP 76 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.50% |
Inception/ Listing Date | 23 August 2022 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
TOYOTA MOTOR CORP | 5.48% |
SONY GROUP CORPORATION | 4.12% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 3.08% |
TOKYO ELECTRON LTD | 2.58% |
KEYENCE CORP | 2.22% |
SHIN-ETSU CHEMICAL CO LTD | 2.17% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.13% |
KDDI CORP | 1.79% |
MIZUHO FINANCIAL GRP. INC | 1.67% |
HOYA ORD | 1.66% |
Japan | 99.95% |
Other | 0.05% |
Industrials | 18.42% |
Consumer Discretionary | 18.26% |
Technology | 17.05% |
Financials | 15.45% |
Other | 30.82% |
YTD | +11.69% |
1 month | +2.43% |
3 months | +14.69% |
6 months | +12.70% |
1 year | +39.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +43.75% |
2023 | +27.74% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYZ | - - | - - | - |
XETRA | EUR | AHYZ | AHYZ GY IAHYZ | AHYZ.DE IAHYZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 397 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 269 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 9 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |