Trade this ETF at your broker
Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | EUR 130 m |
Total expense ratio | 0.20% 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) | 20.56% |
Inception/ Listing Date | 25 September 2015 |
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 | Non-Tax Reporting Fund | |
UK | 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 | +6.00% |
1 month | -5.01% |
3 months | -1.67% |
6 months | -0.92% |
1 year | +11.72% |
3 years | +11.79% |
5 years | +38.72% |
Since inception (MAX) | +72.67% |
2023 | +14.91% |
2022 | -10.04% |
2021 | +8.73% |
2020 | +2.95% |
Volatility 1 year | 20.56% |
Volatility 3 years | 17.82% |
Volatility 5 years | 17.57% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -16.84% |
Maximum drawdown 3 years | -20.37% |
Maximum drawdown 5 years | -26.97% |
Maximum drawdown since inception | -26.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | TPXYN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | JPY | - | ITPXY | ITPXYINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | JPY | TPXY | TPXY FP ITPXY | TPXY.PA ITPXY=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | TPXG | TPXG LN ITPXY | TPXG.L ITPXYINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | TPXU | TPXU LN ITPXY | TPXU.L ITPXYINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | JPY | TPXY | TPXY SW ITPXY | TPXY.S ITPXY=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 |