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ETF market
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JPNY.JPY
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Analysis
AMUNDI JPX NIK 400 JPY ETF
JPNY.JPY
SIX Swiss Exchange
JPNY.JPY
SIX Swiss Exchange
JPNY.JPY
SIX Swiss Exchange
JPNY.JPY
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.01 B
JPY
Fund flows (1Y)
−2.68 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
197.33 K
Expense ratio
0.18%
About AMUNDI JPX NIK 400 JPY ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
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
LU1681039050
This ETF seeks to replicate as closely as possible the performance of the JPX-Nikkei 400 index whether the trend is rising or falling.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks
99.99%
Technology Services
19.52%
Retail Trade
17.34%
Electronic Technology
16.04%
Health Technology
10.67%
Finance
9.63%
Consumer Durables
5.07%
Consumer Non-Durables
3.51%
Utilities
3.39%
Energy Minerals
3.33%
Commercial Services
3.11%
Consumer Services
2.76%
Producer Manufacturing
2.58%
Health Services
2.21%
Non-Energy Minerals
0.80%
Transportation
0.02%
Bonds, Cash & Other
0.01%
Temporary
0.01%
Stock breakdown by region
99%
0.4%
North America
99.60%
Europe
0.40%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows