AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACCAMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACCAMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACC

AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪54.03 M‬USD
Fund flows (1Y)
‪−463.40 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%
Shares outstanding
‪155.07 K‬
Expense ratio
0.18%

About AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACC


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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks99.99%
Technology Services21.17%
Retail Trade16.63%
Electronic Technology15.17%
Health Technology10.41%
Finance8.72%
Consumer Services5.54%
Consumer Durables4.13%
Energy Minerals3.80%
Utilities3.65%
Consumer Non-Durables3.58%
Producer Manufacturing2.31%
Health Services2.25%
Commercial Services1.71%
Non-Energy Minerals0.89%
Transportation0.02%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
99%0.4%
North America99.58%
Europe0.42%
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