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Analysis
AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP
JPHG
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JPHG
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JPHG
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JPHG
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.84 M
GBP
Fund flows (1Y)
1.74 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
12.18 K
Expense ratio
0.18%
About AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
JPX-Nikkei 400 Index - JPY
Replication method
Synthetic
Management style
Passive
ISIN
LU1681039308
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
Geography
Japan
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 January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Finance
Health Technology
Stocks
99.99%
Electronic Technology
18.32%
Technology Services
17.32%
Retail Trade
16.83%
Finance
12.12%
Health Technology
10.06%
Consumer Durables
5.48%
Utilities
3.70%
Consumer Non-Durables
3.60%
Energy Minerals
3.41%
Commercial Services
3.07%
Health Services
2.13%
Consumer Services
1.81%
Producer Manufacturing
1.24%
Non-Energy Minerals
0.82%
Transportation
0.07%
Bonds, Cash & Other
0.01%
Temporary
0.01%
Stock breakdown by region
99%
0.4%
North America
99.58%
Europe
0.42%
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