Trade this ETF at your broker
Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | EUR 61 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.56% |
Inception/ Listing Date | 15 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS Bank |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | Caceis (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +1.94% |
1 month | -8.71% |
3 months | -5.47% |
6 months | -2.50% |
1 year | +7.69% |
3 years | +7.60% |
5 years | +32.02% |
Since inception (MAX) | +28.85% |
2023 | +15.28% |
2022 | -9.83% |
2021 | +8.04% |
2020 | +3.07% |
Volatility 1 year | 21.56% |
Volatility 3 years | 18.27% |
Volatility 5 years | 18.06% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -17.09% |
Maximum drawdown 3 years | -20.42% |
Maximum drawdown 5 years | -27.03% |
Maximum drawdown since inception | -27.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PTPXE | PTPXE FP IPTPX | PTPXE.PA IPTPX=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan TOPIX II UCITS ETF EUR Dist | 424 | 0.45% p.a. | Distributing | Full replication |
Amundi Japan Topix UCITS ETF EUR | 268 | 0.20% p.a. | Accumulating | Swap-based |