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)
‪6.32 B‬JPY
Fund flows (1Y)
‪−932.64 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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 July 2, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology21.92%
Finance17.77%
Technology Services17.55%
Health Technology11.00%
Retail Trade8.71%
Transportation6.06%
Utilities3.57%
Consumer Durables3.16%
Communications2.88%
Commercial Services2.27%
Industrial Services1.76%
Producer Manufacturing1.21%
Non-Energy Minerals0.96%
Consumer Non-Durables0.78%
Energy Minerals0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.4%
North America99.56%
Europe0.44%
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