LU1681038169
LU1681038169
Amundi Japan Topix UCITS ETF - DAILY HEDGED CHF (C)
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About this ETF
The Amundi Japan Topix UCITS ETF Daily Hedged CHF seeks to track the TOPIX® (CHF Hedged) index. The TOPIX® (CHF 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 Swiss Francs (CHF).
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
04/26/2016 (10 yrs)
Index Group
TOPIX Index
TOPIX® (CHF 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
18.9% p.a.
Max Drawdown (5Y)
-20.7%
Sharpe Ratio (5Y)
0.80
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.