Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Japan Topix UCITS ETF EUR Acc TPXE · LU1681037609 | Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc PTPXE · FR0013411980 | |
|---|---|---|
| Basics | ||
| Declared index | Topix Total Return Index JPY | Topix Total Return Index JPY |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 333 mln EUR | 126 mln EUR |
| Launch date | 17 Apr 2018 | 25 Apr 2019 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Mixed (acc. and/or dist.) |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +29.8% | +29.5% |
| 3 years | +61.5% | +60.7% |
| 5 years | +64.7% | +63.7% |
| 10 years | — | — |
| Since launch (available series) | +100.3% | +97.4% |
| Risk | ||
| Volatility (ann.) · last year | 19.45% | 19.45% |
| Volatility (ann.) · last 3 years | 20.95% | 20.95% |
| Volatility (ann.) · last 5 years | 19.38% | 19.38% |
| Max drawdown · last year | -11.40% | -11.42% |
| Max drawdown · last 3 years | -18.22% | -18.24% |
| Max drawdown · last 5 years | -20.37% | -20.41% |
| Sharpe · last year | 1.37 | 1.35 |
| Sharpe · last 3 years | 0.69 | 0.69 |
| Sharpe · last 5 years | 0.46 | 0.45 |
| Sortino · last year | 2.05 | 2.03 |
| Sortino · last 3 years | 0.98 | 0.97 |
| Sortino · last 5 years | 0.65 | 0.64 |
| Tracking difference (3-year avg) | -0.56% | -0.70% |
| Holdings | ||
| Securities held | 109 | 40 |
| Top-10 weight | 38.6% | 52.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 5 |
| Borsa Italiana ticker | — | — |