Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc PTPXH · FR0013411998 | Amundi Japan Topix UCITS ETF Daily Hedged EUR Acc TPXH · LU1681037864 | |
|---|---|---|
| Basics | ||
| Declared index | TOPIX Total Return EUR Daily Hedge Index | TOPIX Total Return EUR Daily Hedge Index |
| TER | 0.48% | 0.48% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 62 mln EUR | 195 mln EUR |
| Launch date | 25 Apr 2019 | 17 Apr 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Mixed (acc. and/or dist.) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +33.4% | +33.6% |
| 3 years | +90% | +90.7% |
| 5 years | +126.3% | +127.5% |
| 10 years | — | — |
| Since launch (available series) | +190.1% | +171.3% |
| Risk | ||
| Volatility (ann.) · last year | 20.15% | 20.15% |
| Volatility (ann.) · last 3 years | 21.31% | 21.32% |
| Volatility (ann.) · last 5 years | 19.23% | 19.23% |
| Max drawdown · last year | -11.56% | -11.56% |
| Max drawdown · last 3 years | -24.38% | -24.38% |
| Max drawdown · last 5 years | -24.38% | -24.38% |
| Sharpe · last year | 1.35 | 1.36 |
| Sharpe · last 3 years | 0.95 | 0.96 |
| Sharpe · last 5 years | 0.80 | 0.80 |
| Sortino · last year | 2.00 | 2.01 |
| Sortino · last 3 years | 1.34 | 1.34 |
| Sortino · last 5 years | 1.12 | 1.13 |
| Tracking difference (3-year avg) | -1.33% | -1.19% |
| Holdings | ||
| Securities held | 40 | 109 |
| Top-10 weight | 52.9% | 38.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | TPXH |