Overview: The Amundi Japan Topix UCITS ETF - EUR (C) is an exchange-traded fund that aims to replicate the performance of the TOPIX index, which includes the most significant companies in the Japanese market. This ETF allows investors to gain broad exposure to Japanese companies, whether they are growing or declining, by tracking the total gross performance of the index.
Benefits: This ETF offers several strengths, including instant diversification within the Japanese market, which can reduce company-specific risk. By investing in this ETF, investors can benefit from exposure to a wide range of sectors, from technology to consumer goods, which can contribute to better risk management. Additionally, the UCITS structure provides a level of regulatory protection for European investors.
Risks: Like any equity investment, this ETF is subject to market volatility. Fluctuations in the prices of Japanese stocks can lead to significant changes in the value of the ETF. Furthermore, economic, political, and social factors in Japan can also influence the performance of the TOPIX index, representing a risk that investors need to consider.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the Japanese market. It may be particularly appealing to those who believe in the long-term growth of the Japanese economy or who wish to hedge against fluctuations in European markets. Investors with a moderate to high risk tolerance and a long-term investment horizon may find this ETF aligned with their objectives.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |