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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
6.04 B
JPY
Fund flows (1Y)
−851.34 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
About AMUNDI JPX NIK 400 JPY ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundi.lu
Inception date
Mar 22, 2018
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
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
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
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 May 29, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
100.00%
Electronic Technology
22.77%
Technology Services
19.98%
Finance
12.58%
Health Technology
12.26%
Consumer Durables
9.11%
Retail Trade
8.33%
Transportation
4.03%
Health Services
2.47%
Communications
2.44%
Process Industries
2.06%
Industrial Services
1.60%
Producer Manufacturing
1.27%
Utilities
0.55%
Energy Minerals
0.43%
Consumer Services
0.07%
Consumer Non-Durables
0.04%
Bonds, Cash & Other
0.00%
Stock breakdown by region
69%
30%
North America
69.42%
Europe
30.58%
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