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Index | JPX-Nikkei 400 |
Investment focus | Equity, Japan |
Fund size | EUR 604 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 15 September 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SGSS LMA Desk |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +7.33% |
5 years | +32.68% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.80% |
2021 | +7.53% |
2020 | +20.75% |
Volatility 1 year | 0.00% |
Volatility 3 years | 21.70% |
Volatility 5 years | 22.05% |
Return per risk 1 year | - |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.26 |
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 |
---|---|---|---|---|---|
Euronext Amsterdam | JPY | - | NVLLJPXY | NVLLJPXY=SGEP | Société Générale |
Euronext Paris | EUR | - | NVLLJPX4 | NVLLJP4X=SGEP | Société Générale |
London Stock Exchange | GBX | - | NVLLJPXG | NVLLJPXG=SGEP | Société Générale |
London Stock Exchange | USD | - | NVLLJPXU | NVLLJPXU=SGEP | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco JPX-Nikkei 400 UCITS ETF | 116 | 0.19% p.a. | Accumulating | Swap-based |
Amundi JPX Nikkei 400 UCITS ETF EUR (C) | 68 | 0.18% p.a. | Accumulating | Swap-based |
Amundi JPX Nikkei 400 UCITS ETF JPY | 36 | 0.18% p.a. | Accumulating | Swap-based |