Index | JPX-Nikkei 400 (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 41 m |
Total expense ratio | 0.18% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.32% |
Inception/ Listing Date | 28 May 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 | +19.99% |
1 month | +0.14% |
3 months | +11.32% |
6 months | +19.17% |
1 year | +42.47% |
3 years | +85.60% |
5 years | +115.23% |
Since inception (MAX) | +171.74% |
2023 | +27.89% |
2022 | +10.48% |
2021 | +13.16% |
2020 | +4.35% |
Volatility 1 year | 15.32% |
Volatility 3 years | 16.31% |
Volatility 5 years | 17.28% |
Return per risk 1 year | 2.76 |
Return per risk 3 years | 1.40 |
Return per risk 5 years | 0.96 |
Maximum drawdown 1 year | -6.68% |
Maximum drawdown 3 years | -12.65% |
Maximum drawdown 5 years | -24.80% |
Maximum drawdown since inception | -26.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | JPHU | JPHU FP IJPHU | JPHU.PA IJPHU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | JPHU | JPHU LN IJPHU | JPHU.L IJPHU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | JPHU | JPHU SW IJPHU | JPHU.S IJPHU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF | 7 | 0.19% p.a. | Accumulating | Swap-based |