Key stats
About AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.98%
Technology Services28.31%
Electronic Technology22.01%
Finance11.67%
Retail Trade11.66%
Health Technology8.80%
Utilities5.37%
Energy Minerals4.62%
Communications3.89%
Consumer Durables1.47%
Distribution Services0.93%
Health Services0.61%
Process Industries0.40%
Consumer Services0.23%
Consumer Non-Durables0.02%
Bonds, Cash & Other0.02%
Temporary0.02%
Stock breakdown by region
North America93.90%
Europe6.10%
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
Frequently Asked Questions
JPHC invests in stocks. The fund's major sectors are Technology Services, with 28.31% stocks, and Electronic Technology, with 22.01% of the basket. The assets are mostly located in the North America region.
JPHC top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 8.74% and 8.59% of the portfolio correspondingly.
No, JPHC doesn't pay dividends to its holders.
JPHC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
JPHC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPHC follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPHC invests in stocks.
JPHC price has risen by 11.08% over the last month, and its yearly performance shows a 2.92% increase. See more dynamics on JPHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.96% over the last month, showed a 1.40% increase in three-month performance and has increased by 2.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.96% over the last month, showed a 1.40% increase in three-month performance and has increased by 2.10% in a year.
JPHC trades at a premium (2.23%) meaning the ETF is trading at a higher price than the calculated NAV.