AMUNDI JPX NIK 400 HCHF ETFAMUNDI JPX NIK 400 HCHF ETFAMUNDI JPX NIK 400 HCHF ETF

AMUNDI JPX NIK 400 HCHF ETF

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Key stats


Assets under management (AUM)
‪5.53 M‬CHF
Fund flows (1Y)
‪1.23 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About AMUNDI JPX NIK 400 HCHF ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
Mar 22, 2018
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
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
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Retail Trade
Technology Services
Stocks99.99%
Electronic Technology20.10%
Finance15.85%
Health Technology15.39%
Retail Trade14.38%
Technology Services10.73%
Utilities5.27%
Consumer Non-Durables4.51%
Transportation3.35%
Producer Manufacturing2.48%
Health Services2.20%
Commercial Services1.90%
Consumer Durables1.86%
Consumer Services1.44%
Energy Minerals0.50%
Process Industries0.03%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
99%0.4%
North America99.58%
Europe0.42%
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