AMUNDI JPX-NIKKEI 400 UCITS ETF - JPYAMUNDI JPX-NIKKEI 400 UCITS ETF - JPYAMUNDI JPX-NIKKEI 400 UCITS ETF - JPY

AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY

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Key stats


Assets under management (AUM)
‪5.75 B‬JPY
Fund flows (1Y)
‪−2.11 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Mar 22, 2018
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
LU1681039050
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 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Retail Trade
Technology Services
Stocks99.99%
Electronic Technology20.72%
Finance15.94%
Health Technology15.37%
Retail Trade14.15%
Technology Services10.42%
Utilities5.47%
Consumer Non-Durables4.48%
Energy Minerals3.53%
Producer Manufacturing2.44%
Health Services2.27%
Commercial Services1.86%
Consumer Durables1.82%
Consumer Services1.44%
Transportation0.05%
Process Industries0.03%
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