Index | TOPIX® |
Investment focus | Equity, Japan |
Fund size | GBP 52 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 GBP) | 20.91% |
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 |
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 |
YTD | +0.32% |
1 month | -7.08% |
3 months | -6.05% |
6 months | -2.35% |
1 year | +6.58% |
3 years | +8.57% |
5 years | +21.90% |
Since inception (MAX) | +27.47% |
2023 | +12.96% |
2022 | -4.84% |
2021 | +0.99% |
2020 | +8.93% |
Volatility 1 year | 20.91% |
Volatility 3 years | 18.38% |
Volatility 5 years | 18.19% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -16.36% |
Maximum drawdown 3 years | -20.37% |
Maximum drawdown 5 years | -22.43% |
Maximum drawdown since inception | -22.43% |
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 JPY | 130 | 0.20% p.a. | Accumulating | Swap-based |