Amundi JPX-Nikkei 400Amundi JPX-Nikkei 400Amundi JPX-Nikkei 400

Amundi JPX-Nikkei 400

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Key stats


Assets under management (AUM)
‪6.23 M‬CHF
Fund flows (1Y)
‪−512.68 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪36.59 K‬
Expense ratio
0.18%

About Amundi JPX-Nikkei 400


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
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047665
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 November 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Industrial Services
Stocks99.99%
Electronic Technology29.34%
Technology Services15.75%
Industrial Services14.74%
Retail Trade8.55%
Finance6.79%
Producer Manufacturing5.61%
Health Technology5.42%
Utilities4.27%
Consumer Non-Durables3.91%
Communications2.85%
Transportation1.77%
Consumer Services0.62%
Energy Minerals0.37%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
87%12%
North America87.73%
Europe12.27%
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



Frequently Asked Questions


JPHC invests in stocks. The fund's major sectors are Electronic Technology, with 29.34% stocks, and Technology Services, with 15.75% of the basket. The assets are mostly located in the North America region.
JPHC top holdings are NVIDIA Corporation and Ferrovial SE, occupying 9.16% and 8.94% of the portfolio correspondingly.
JPHC assets under management is ‪6.23 M‬ CHF. It's risen 5.40% over the last month.
JPHC fund flows account for ‪−512.68 K‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPHC doesn't pay dividends to its holders.
JPHC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
JPHC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPHC follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPHC invests in stocks.
JPHC price has fallen by −0.18% over the last month, and its yearly performance shows a 18.53% increase. See more dynamics on JPHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.69% over the last month, showed a 10.59% increase in three-month performance and has increased by 24.24% in a year.
JPHC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.