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)
‪53.25 M‬USD
Fund flows (1Y)
‪−2.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD 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
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
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 3, 2024
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Stocks100.00%
Technology Services33.59%
Finance15.62%
Health Technology11.97%
Electronic Technology11.11%
Retail Trade9.65%
Consumer Durables7.69%
Transportation3.99%
Health Services2.38%
Communications2.30%
Non-Energy Minerals0.75%
Utilities0.48%
Energy Minerals0.41%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
69%30%
North America69.54%
Europe30.46%
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