LU1681037948
LU1681037948
Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C)
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About this ETF
The Amundi Japan Topix UCITS ETF Daily Hedged USD seeks to track the TOPIX® (USD Hedged) index. The TOPIX® (USD 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 US-Dollar (USD).
TER
0.48%
Total Expense Ratio per year
Fund Size
€828.69M
Assets under management
Holdings
104
Underlying equities
Dividend Yield
0%
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
09/29/2015 (11 yrs)
Index Group
TOPIX Index
TOPIX® (USD 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
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.9% p.a.
Max Drawdown (5Y)
-20.5%
Sharpe Ratio (5Y)
1.08
Beta Factor
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.