AMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACCAMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACCAMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACC

AMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACC

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Key stats


Assets under management (AUM)
‪3.97 M‬GBP
Fund flows (1Y)
‪130.25 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪12.18 K‬
Expense ratio
0.18%

About AMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
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
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.

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 February 12, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.99%
Technology Services20.39%
Electronic Technology19.49%
Finance16.80%
Retail Trade14.93%
Health Technology8.92%
Commercial Services4.23%
Consumer Non-Durables3.78%
Consumer Durables3.50%
Producer Manufacturing2.24%
Health Services2.20%
Utilities1.02%
Non-Energy Minerals0.92%
Consumer Services0.81%
Energy Minerals0.74%
Transportation0.02%
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