Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)

ISIN LU1681037864 WKN A2H58W Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.48 %

TD
1.18 %

Currency
EUR

Fund size
510 Mio EUR

Perf. 2020
5.40 %

KIID
PDF PDF

"Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the TOPIX Tokyo SE Hedged Index. This index reflects the development of Japanese stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.48% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 1.18% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the TOPIX Tokyo SE Hedged Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage