AMUNDI JPX NIK 400 JPY ETFAMUNDI JPX NIK 400 JPY ETFAMUNDI JPX NIK 400 JPY ETF

AMUNDI JPX NIK 400 JPY ETF

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Key stats


Assets under management (AUM)
‪6.01 B‬JPY
Fund flows (1Y)
‪−2.68 B‬JPY
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
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.

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 January 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks99.99%
Technology Services19.52%
Retail Trade17.34%
Electronic Technology16.04%
Health Technology10.67%
Finance9.63%
Consumer Durables5.07%
Consumer Non-Durables3.51%
Utilities3.39%
Energy Minerals3.33%
Commercial Services3.11%
Consumer Services2.76%
Producer Manufacturing2.58%
Health Services2.21%
Non-Energy Minerals0.80%
Transportation0.02%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
99%0.4%
North America99.60%
Europe0.40%
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