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 JPX-NIKKEI 400 UCITS ETF EUR Acc JPNK · LU1681038912 | Amundi JPX-NIKKEI 400 UCITS ETF JPY Acc JPNY · LU1681039050 | |
|---|---|---|
| Basics | ||
| Declared index | JPX Nikkei Net Total Return Index | JPX Nikkei Net Total Return Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 60 mln EUR | 50 mln EUR |
| Launch date | 21 Mar 2018 | 21 Mar 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | JPY |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +27.7% | +28% |
| 3 years | +59.1% | +58.7% |
| 5 years | +56% | +56% |
| 10 years | — | — |
| Since launch (available series) | +101.5% | +101.6% |
| Risk | ||
| Volatility (ann.) · last year | 19.75% | 20.39% |
| Volatility (ann.) · last 3 years | 21.11% | 19.46% |
| Volatility (ann.) · last 5 years | 19.54% | 18.09% |
| Max drawdown · last year | -11.16% | -11.37% |
| Max drawdown · last 3 years | -18.06% | -21.10% |
| Max drawdown · last 5 years | -21.05% | -21.10% |
| Sharpe · last year | 1.19 | 1.31 |
| Sharpe · last 3 years | 0.67 | 0.94 |
| Sharpe · last 5 years | 0.41 | 0.77 |
| Sortino · last year | 1.77 | 1.94 |
| Sortino · last 3 years | 0.95 | 1.34 |
| Sortino · last 5 years | 0.58 | 1.11 |
| Tracking difference (3-year avg) | -0.22% | -0.22% |
| Holdings | ||
| Securities held | 37 | 35 |
| Top-10 weight | 60.8% | 61.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 3 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | — | — |