AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USDAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USDAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

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Key stats


Assets under management (AUM)
‪53.49 M‬USD
Fund flows (1Y)
‪−463.40 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪155.07 K‬
Expense ratio
0.18%

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


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
LU1681039217
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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Retail Trade
Health Technology
Finance
Technology Services
Stocks99.99%
Electronic Technology22.23%
Retail Trade16.97%
Health Technology14.90%
Finance14.11%
Technology Services11.77%
Commercial Services4.12%
Consumer Durables4.11%
Consumer Non-Durables2.70%
Communications2.32%
Producer Manufacturing2.26%
Utilities1.87%
Energy Minerals1.85%
Distribution Services0.77%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
99%0.4%
North America99.57%
Europe0.43%
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