Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | GBP 2 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 25 July 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SGSS LMA Desk |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.00% |
5 years | +58.55% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +34.50% |
2020 | +16.96% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.01 | 1.26% |
2015 | GBP 0.02 | 2.04% |
2014 | GBP 0.01 | 1.89% |
2013 | GBP 0.01 | 2.10% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.00% |
Volatility 5 years | 17.80% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan TOPIX II UCITS ETF EUR Dist | 516 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF JPY | 143 | 0.20% p.a. | Accumulating | Swap-based |