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)
‪2.79 M‬GBP
Fund flows (1Y)
‪29.78 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
Mar 22, 2018
Index tracked
JPX-Nikkei 400 Index - JPY
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Stocks100.00%
Technology Services33.39%
Finance15.71%
Health Technology12.33%
Electronic Technology11.27%
Retail Trade8.83%
Consumer Durables7.61%
Transportation5.67%
Health Services2.41%
Communications2.33%
Energy Minerals0.41%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
70%29%
North America70.26%
Europe29.74%
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