Fund size | GBP 122 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.56% |
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 |
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 |
YTD | +6.11% |
1 month | -2.91% |
3 months | +4.46% |
6 months | +12.09% |
1 year | +15.47% |
3 years | +13.04% |
5 years | +37.05% |
Since inception (MAX) | +104.43% |
2023 | +12.59% |
2022 | -5.06% |
2021 | +1.64% |
2020 | +8.77% |
Volatility 1 year | 13.56% |
Volatility 3 years | 15.74% |
Volatility 5 years | 16.20% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -7.13% |
Maximum drawdown 3 years | -20.32% |
Maximum drawdown 5 years | -22.80% |
Maximum drawdown since inception | -22.80% |
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 | 524 | 0.45% p.a. | Distributing | Full replication |