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)
‪6.04 B‬JPY
Fund flows (1Y)
‪−851.34 M‬JPY
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
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.

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Electronic Technology22.77%
Technology Services19.98%
Finance12.58%
Health Technology12.26%
Consumer Durables9.11%
Retail Trade8.33%
Transportation4.03%
Health Services2.47%
Communications2.44%
Process Industries2.06%
Industrial Services1.60%
Producer Manufacturing1.27%
Utilities0.55%
Energy Minerals0.43%
Consumer Services0.07%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
69%30%
North America69.42%
Europe30.58%
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