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 Core MSCI Japan UCITS ETF GBP Hedged Acc LCJG · LU1781541682 | Amundi Label ISR Actions Japon UCITS ETF Acc ISRJ · FR001400SDJ6 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan Net JPY Index | MSCI Japan Net JPY Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.20% | 0.02% |
| Fund size | 19 mln EUR | 7 mln EUR |
| Launch date | 18 Oct 2018 | 27 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged 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 | +40.4% | +29.2% |
| 3 years | +104.2% | — |
| 5 years | +146.4% | — |
| 10 years | — | — |
| Since launch (available series) | +223.3% | +37.7% |
| Risk | ||
| Volatility (ann.) · last year | 22.10% | 21.01% |
| Volatility (ann.) · last 3 years | 23.75% | — |
| Volatility (ann.) · last 5 years | 21.12% | — |
| Max drawdown · last year | -11.20% | -12.32% |
| Max drawdown · last 3 years | -26.53% | — |
| Max drawdown · last 5 years | -26.53% | — |
| Sharpe · last year | 1.51 | 1.25 |
| Sharpe · last 3 years | 1.04 | — |
| Sharpe · last 5 years | 0.87 | — |
| Sortino · last year | 2.27 | 1.86 |
| Sortino · last 3 years | 1.47 | — |
| Sortino · last 5 years | 1.23 | — |
| Tracking difference (3-year avg) | -0.70% | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 168 | 92 |
| Top-10 weight | 30.0% | 33.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 2 |
| Borsa Italiana ticker | — | — |