AMUNDI JPX NIK 400 EUR ETFAMUNDI JPX NIK 400 EUR ETFAMUNDI JPX NIK 400 EUR ETF

AMUNDI JPX NIK 400 EUR ETF

No trades
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Key stats

Assets under management (AUM)
‪70.12 M‬EUR
Fund flows (1Y)
‪−2.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

About AMUNDI JPX NIK 400 EUR ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Mar 22, 2018
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
LU1681038912
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
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 June 26, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Consumer Durables
Stocks100.00%
Electronic Technology29.64%
Finance14.62%
Technology Services10.66%
Consumer Durables10.07%
Retail Trade8.53%
Health Technology8.21%
Producer Manufacturing7.53%
Transportation4.81%
Communications2.92%
Industrial Services1.76%
Utilities0.71%
Energy Minerals0.40%
Non-Energy Minerals0.11%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
65%34%
North America65.72%
Europe34.28%
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