Index | TOPIX® (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 23 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 GBP) | 22.06% |
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 | +5.52% |
1 month | -12.80% |
3 months | -9.13% |
6 months | -0.80% |
1 year | +11.55% |
3 years | +39.22% |
5 years | +67.52% |
Since inception (MAX) | +65.88% |
2023 | +28.63% |
2022 | +1.39% |
2021 | +3.32% |
2020 | +11.37% |
Volatility 1 year | 22.06% |
Volatility 3 years | 18.71% |
Volatility 5 years | 18.60% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -22.97% |
Maximum drawdown 3 years | -22.97% |
Maximum drawdown 5 years | -24.97% |
Maximum drawdown since inception | -24.97% |
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 |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 4,775 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,107 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,342 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,047 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,978 | 0.20% p.a. | Accumulating | Full replication |