LU1681038086
LU1681038086
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)
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About this ETF
The Amundi Japan Topix UCITS ETF Daily Hedged GBP seeks to track the TOPIX® (GBP Hedged) index. The TOPIX® (GBP Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to British Pound (GBP).
TER
0.48%
Total Expense Ratio per year
Fund Size
€828.69M
Assets under management
Holdings
104
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.53
Weighted Fwd P/E
15.31
💰 Revenue Estimates
Current Year CY
+32.04% ⌀ 31 Analysts Coverage
Next Year NY
+21.07% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.91% ⌀ 28 Analysts Coverage
Next Year NY
+23.9% ⌀ 29 Analysts Coverage
Related ETFs
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
6.4 GBP
TER 0.25% 1Y +25.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/06/2015 (11 yrs)
Index Group
TOPIX Index
TOPIX® (GBP Hedged) Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
9867.9% p.a.
Max Drawdown (5Y)
-99.1%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Short-Term Volatility: 3Y volatility (12709.4%) is noticeably higher than the 5Y average (9867.9%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (9867.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.1% in the extended horizon.