Key stats
About AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038912
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
Health Technology
Finance
Stocks99.98%
Technology Services31.52%
Electronic Technology21.50%
Health Technology13.49%
Finance12.35%
Energy Minerals9.27%
Retail Trade5.37%
Utilities3.87%
Consumer Durables1.46%
Health Services0.53%
Process Industries0.39%
Consumer Services0.21%
Consumer Non-Durables0.02%
Bonds, Cash & Other0.02%
Temporary0.02%
Stock breakdown by region
North America91.89%
Europe8.11%
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
JPNK invests in stocks. The fund's major sectors are Technology Services, with 31.52% stocks, and Electronic Technology, with 21.50% of the basket. The assets are mostly located in the North America region.
JPNK top holdings are Exxon Mobil Corporation and Meta Platforms Inc Class A, occupying 8.84% and 8.32% of the portfolio correspondingly.
JPNK assets under management is 41.93 M EUR. It's risen 3.94% over the last month.
JPNK fund flows account for −28.55 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPNK doesn't pay dividends to its holders.
JPNK 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.
JPNK expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPNK follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPNK invests in stocks.
JPNK price has risen by 3.08% over the last month, and its yearly performance shows a 6.73% increase. See more dynamics on JPNK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.95% over the last month, showed a −2.34% decrease in three-month performance and has increased by 5.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.95% over the last month, showed a −2.34% decrease in three-month performance and has increased by 5.41% in a year.
JPNK trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.