Amundi JPX-Nikkei 400Amundi JPX-Nikkei 400Amundi JPX-Nikkei 400

Amundi JPX-Nikkei 400

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Key stats

Assets under management (AUM)
‪71.32 M‬EUR
Fund flows (1Y)
‪1.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About Amundi JPX-Nikkei 400

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
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 22, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services19.80%
Electronic Technology16.79%
Health Technology11.60%
Retail Trade9.24%
Consumer Durables8.57%
Finance8.55%
Consumer Non-Durables7.87%
Transportation4.49%
Health Services2.63%
Communications2.45%
Process Industries2.02%
Energy Minerals1.66%
Industrial Services1.63%
Producer Manufacturing1.26%
Non-Energy Minerals0.83%
Utilities0.52%
Consumer Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
69%30%
North America69.82%
Europe30.18%
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