Trade this ETF at your broker
Index | JPX-Nikkei 400 |
Investment focus | Equity, Japan |
Fund size | EUR 35 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.52% |
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 |
Tax data | Bundesanzeiger | |
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 | +8.07% |
1 month | +1.14% |
3 months | -0.52% |
6 months | +12.20% |
1 year | +14.47% |
3 years | +17.94% |
5 years | +43.56% |
Since inception (MAX) | +96.09% |
2023 | +15.17% |
2022 | -10.30% |
2021 | +8.50% |
2020 | +4.32% |
Volatility 1 year | 14.52% |
Volatility 3 years | 15.88% |
Volatility 5 years | 16.36% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | -21.03% |
Maximum drawdown 5 years | -26.73% |
Maximum drawdown since inception | -26.73% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco JPX-Nikkei 400 UCITS ETF | 101 | 0.19% p.a. | Accumulating | Swap-based |
Amundi JPX Nikkei 400 UCITS ETF EUR (C) | 69 | 0.18% p.a. | Accumulating | Swap-based |