One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc tracks the issuer-declared index: Topix Total Return GBP Daily Hedge Index. Mind the share class: this is the version hedged to GBP — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.48%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 10 million euro, was launched on 17 April 2018 and is domiciled in Luxembourg.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the SubFund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The index is a Total Return Index : the dividends paid by the index constituents are included in the Index return. TOPIX Index is an equity index representative of leading securities traded in the Japanese market. More information about the composition of the index and its operating rules are available in the prospectus and at: jpx.co.jp The Index value is available via Bloomberg (TPXDDVD). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the SubFund's investment strategies. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 03 Apr 2019 | 16 Mar 2020 | -35.05% | 08 Jan 2021 | 646 |
| 11 Jul 2024 | 05 Aug 2024 | -24.60% | 29 May 2025 | 322 |
| 02 Oct 2018 | 24 Dec 2018 | -18.64% | 18 Feb 2019 | 139 |
| 14 Sept 2021 | 09 Mar 2022 | -16.90% | 08 Mar 2023 | 540 |
| 04 Mar 2019 | 14 Mar 2019 | -16.14% | 03 Apr 2019 | 30 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.8 | 10.6 | -10.2 | 6.7 | 6.4 | 1.2 | 0.4 | 4.0 | -2.6 | 21.9 | |||
| 2025 | 0.5 | -3.6 | 0.5 | 0.6 | 5.3 | 2.2 | 3.4 | 4.8 | 3.2 | 6.3 | 1.6 | 1.3 | 28.8 |
| 2024 | 8.0 | 5.2 | 4.1 | 0.0 | 1.5 | 1.8 | -0.2 | -2.9 | -1.3 | 2.2 | -0.2 | 4.4 | 24.4 |
| 2023 | 4.6 | 1.2 | 2.0 | 2.9 | 4.0 | 7.8 | 1.9 | 0.8 | 0.9 | -2.6 | 5.8 | 0.1 | 33.2 |
| 2022 | -4.9 | -0.5 | 4.0 | -2.4 | 0.8 | -2.1 | 3.7 | 1.3 | -5.5 | 5.0 | 3.2 | -4.4 | -2.5 |
| 2021 | 0.2 | 3.2 | 5.5 | -2.9 | 1.3 | 1.1 | -2.3 | 3.1 | 4.2 | -1.6 | -3.8 | 3.3 | 11.3 |
| 2020 | -2.2 | -10.4 | -5.9 | 4.3 | 6.9 | -0.3 | -3.9 | 8.1 | 1.3 | -2.9 | 10.9 | 2.9 | 6.7 |
| 2019 | 20.3 | 4.5 | -14.3 | 1.6 | -6.6 | 2.8 | 0.9 | -3.5 | 5.9 | 4.8 | 1.4 | 2.0 | 17.3 |
| 2018 | -1.8 | -0.8 | 1.2 | -1.1 | 5.3 | -9.5 | 1.3 | -10.4 | -14.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +28.80% | +29.90% | -1.11% |
| 2024 | +24.42% | +25.65% | -1.23% |
| 2023 | +33.25% | +34.51% | -1.26% |
| 2022 | -2.52% | -1.61% | -0.92% |
| 2021 | +11.26% | +12.40% | -1.14% |
| 2020 | +6.74% | +7.81% | -1.07% |
| 2019 | +17.28% | +18.46% | -1.18% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 20.58% | 22.83% | 20.74% | 37.38% |
| Max drawdown | -10.07% | -26.02% | -26.02% | -39.00% |
| Sharpe | 1.48 | 0.98 | 0.83 | 0.50 |
| Sortino | 2.20 | 1.36 | 1.16 | 0.75 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1681038086TPHGOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | — | 15 Feb 2021 |