AMUNDI JPX-NIKKEI 400 UCITS ETF - JPYAMUNDI JPX-NIKKEI 400 UCITS ETF - JPYAMUNDI JPX-NIKKEI 400 UCITS ETF - JPY

AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY

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Key stats


Assets under management (AUM)
‪5.94 B‬JPY
Fund flows (1Y)
‪−2.19 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Mar 22, 2018
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
LU1681039050
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
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Retail Trade
Finance
Technology Services
Health Technology
Stocks99.99%
Electronic Technology17.79%
Retail Trade16.19%
Finance15.47%
Technology Services14.24%
Health Technology11.72%
Consumer Durables4.84%
Consumer Non-Durables3.92%
Utilities3.27%
Energy Minerals3.23%
Consumer Services2.76%
Commercial Services2.38%
Health Services2.10%
Producer Manufacturing1.26%
Non-Energy Minerals0.75%
Transportation0.07%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
99%0.4%
North America99.61%
Europe0.39%
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