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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
1.16 %
Currency
EUR
Fund size
292 Mio EUR
Perf. 2022
-3.90 %
"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 1.16% per year. Therefore, the ETF was significantly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
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.