Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Japan Topix UCITS ETF JPY Acc TPXG · LU1681037781 | 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 | 244 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 | JPY | 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 | +29.6% | +29.5% |
| 3 years | +60.5% | +60.7% |
| 5 years | +64% | +63.7% |
| 10 years | — | — |
| Since launch (available series) | +99.8% | +97.4% |
| Risk | ||
| Volatility (ann.) · last year | 20.12% | 19.45% |
| Volatility (ann.) · last 3 years | 19.33% | 20.95% |
| Volatility (ann.) · last 5 years | 17.96% | 19.38% |
| Max drawdown · last year | -11.50% | -11.42% |
| Max drawdown · last 3 years | -20.40% | -18.24% |
| Max drawdown · last 5 years | -20.40% | -20.41% |
| Sharpe · last year | 1.54 | 1.35 |
| Sharpe · last 3 years | 0.96 | 0.69 |
| Sharpe · last 5 years | 0.84 | 0.45 |
| Sortino · last year | 2.30 | 2.03 |
| Sortino · last 3 years | 1.38 | 0.97 |
| Sortino · last 5 years | 1.21 | 0.64 |
| Tracking difference (3-year avg) | -0.59% | -0.70% |
| Holdings | ||
| Securities held | 110 | 40 |
| Top-10 weight | 39.2% | 52.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 (issuer-declared — non-EU venues, outside the ESMA register) | 5 |
| Borsa Italiana ticker | — | — |