Amundi Japan Topix UCITS ETF - DAILY HEDGED CHF (C)
LU1681038169
Tracks: TOPIX Total Return Hedged Index in Swiss Franc
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
CHF 767M
medium
TER
0.48%
Currency
CHF
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Monthly Distribution
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexTOPIX Hedged Index in Swiss Franc
Currency TreatmentHedged to CHF
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling and has a monthly currency hedging in CHF. This ETF enables investors to benefit from an exposure to the most important stocks of the Japanese market. For further information, please also refer to the fund prospectus.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +11.70% |
| 2024 | +10.50% |
| 2023 | +6.40% |
| 2022 | +5.40% |
| 2021 | +17.20% |
| 2020 | +16.00% |
| 2019 | -17.00% |
| 2018 | -18.00% |
| 2017 | +21.10% |
| 2016 | +19.70% |