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 USD Hedged Acc AMEV · LU2914157412 | Amundi Core MSCI Japan UCITS ETF Acc LCJP · LU1781541252 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Japan Net JPY Index | MSCI Japan Net JPY Index |
| TER | 0.14% | 0.12% |
| Transaction costs (KID) | 0.01% | 0.12% |
| Fund size | 31 mln EUR | 5.3 mld EUR |
| Launch date | 13 Dec 2024 | 28 Feb 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | JPY |
| Currency hedging | Yes — USD-hedged 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 | +39.3% | +30.3% |
| 3 years | — | +61.2% |
| 5 years | — | +57.8% |
| 10 years | — | — |
| Since launch (available series) | +45.3% | +103.8% |
| Risk | ||
| Volatility (ann.) · last year | 22.02% | 22.22% |
| Volatility (ann.) · last 3 years | — | 23.05% |
| Volatility (ann.) · last 5 years | — | 20.64% |
| Max drawdown · last year | -11.13% | -11.51% |
| Max drawdown · last 3 years | — | -25.13% |
| Max drawdown · last 5 years | — | -25.13% |
| Sharpe · last year | 1.50 | 1.37 |
| Sharpe · last 3 years | — | 0.90 |
| Sharpe · last 5 years | — | 0.76 |
| Sortino · last year | 2.25 | 2.04 |
| Sortino · last 3 years | — | 1.27 |
| Sortino · last 5 years | — | 1.07 |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | -0.11% |
| Holdings | ||
| Securities held | 168 | 168 |
| Top-10 weight | 30.0% | 30.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | LCJP |