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Index | TOPIX® (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 26 m |
Total expense ratio | 0.48% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 22.69% |
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 | +7.20% |
1 month | -14.36% |
3 months | -8.59% |
6 months | -1.00% |
1 year | +12.67% |
3 years | +37.89% |
5 years | +81.29% |
Since inception (MAX) | +67.60% |
2023 | +31.28% |
2022 | -3.95% |
2021 | +10.57% |
2020 | +5.35% |
Volatility 1 year | 22.69% |
Volatility 3 years | 18.45% |
Volatility 5 years | 18.27% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -24.39% |
Maximum drawdown 3 years | -24.39% |
Maximum drawdown 5 years | -29.56% |
Maximum drawdown since inception | -29.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PTPXH | PTPXH FP IPTPH | PTPXH.PA IPTPH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 220 | 0.48% p.a. | Accumulating | Swap-based |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 84 | 0.45% p.a. | Distributing | Full replication |