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

Amundi JPX-Nikkei 400

No trades
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Key stats

Assets under management (AUM)
‪50.73 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Amundi JPX-Nikkei 400

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
Mar 22, 2018
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
LU1681039217
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
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 June 12, 2024
Exposure type
Stocks
Electronic Technology
Finance
Health Technology
Transportation
Technology Services
Stocks100.00%
Electronic Technology22.70%
Finance15.23%
Health Technology12.50%
Transportation12.06%
Technology Services11.53%
Retail Trade8.75%
Consumer Durables7.76%
Communications2.80%
Health Services2.46%
Industrial Services1.61%
Producer Manufacturing1.28%
Utilities0.70%
Energy Minerals0.41%
Non-Energy Minerals0.11%
Consumer Services0.07%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
66%33%
North America66.67%
Europe33.33%
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