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Analysis
AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.54 M
CHF
Fund flows (1Y)
1.23 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Technology Services
Health Technology
Stocks
99.99%
Electronic Technology
20.59%
Finance
16.22%
Retail Trade
15.35%
Technology Services
13.62%
Health Technology
12.22%
Utilities
5.02%
Consumer Non-Durables
4.28%
Transportation
3.40%
Health Services
2.17%
Producer Manufacturing
2.12%
Commercial Services
1.82%
Consumer Durables
1.66%
Consumer Services
1.00%
Energy Minerals
0.47%
Process Industries
0.02%
Bonds, Cash & Other
0.01%
Temporary
0.01%
Stock breakdown by region
99%
0.4%
North America
99.60%
Europe
0.40%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows