AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHFAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHFAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

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Key stats


Assets under management (AUM)
‪4.60 M‬CHF
Fund flows (1Y)
‪943.16 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪32.80 K‬
Expense ratio
0.18%

About AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
JPX-Nikkei 400 Index - JPY
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Japan
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks99.99%
Technology Services19.12%
Retail Trade17.65%
Electronic Technology15.50%
Health Technology10.81%
Finance9.83%
Consumer Durables5.06%
Consumer Non-Durables3.59%
Utilities3.47%
Energy Minerals3.42%
Commercial Services3.17%
Consumer Services2.81%
Producer Manufacturing2.48%
Health Services2.23%
Non-Energy Minerals0.82%
Transportation0.02%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
99%0.4%
North America99.59%
Europe0.41%
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