Amundi ETF Japan Topix JPY A/I GBP (LSE:TPXG) - Overview

ETF Report

Amundi ETF Japan Topix UCITS ETF JPY (GBP) TPXG

Closing Price
GBX6,004.00

1 Day Change
4.50|0.08%

As of 09/12/2016

Last Close6,004.00
52-Wk Range5,403.00 - 5,793.00
Yield %-
ISINFR0012903227
Volume8
Discount % %-

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category----20.50
Benchmark----20.74
Effective 15/09/2015, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Amundi ETF Japan Topix UCITS ETF JPY (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-22.4923.24
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINFR0012903227
NAV 09/12/2016GBX 6,004.00
Day Change0.08%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameCédric Coppée
Inception Date25/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The Fund’s investment objective is to replicate as closely as possible the value of the TOPIX Euro Daily Hedged Strategy Index (see section “Benchmark index”), whether the TOPIX Euro Daily Hedged Strategy Index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the TOPIX Euro Daily Hedged Strategy Index (referred to below as the “TOPIX Euro Daily Hedged”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the TOPIX Euro Daily Hedged Strategy Index is 2%.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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