AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHFAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHFAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.58 M‬CHF
Fund flows (1Y)
‪−102.08 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪32.80 K‬
Expense ratio
0.18%

About AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
JPX-Nikkei 400 Index - JPY
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047665
This ETF seeks to replicate as closely as possible the performance of the JPX-Nikkei 400 index whether the trend is rising or falling.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Retail Trade
Health Technology
Stocks99.99%
Electronic Technology20.00%
Finance17.56%
Technology Services17.06%
Retail Trade15.66%
Health Technology10.42%
Commercial Services4.24%
Consumer Non-Durables3.74%
Consumer Durables3.57%
Health Services2.07%
Producer Manufacturing1.84%
Energy Minerals1.08%
Utilities1.01%
Non-Energy Minerals0.91%
Consumer Services0.81%
Transportation0.02%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
99%0.4%
North America99.57%
Europe0.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows