AMUNDI JPX-NIKKEI 400 UCITS ETF - JPYAMUNDI JPX-NIKKEI 400 UCITS ETF - JPYAMUNDI JPX-NIKKEI 400 UCITS ETF - JPY

AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY

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Key stats

Assets under management (AUM)
‪6.87 B‬JPY
Fund flows (1Y)
‪1.14 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY

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
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 8, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services29.98%
Finance15.40%
Electronic Technology14.92%
Retail Trade9.41%
Health Technology7.70%
Consumer Durables7.59%
Consumer Non-Durables4.42%
Transportation3.94%
Health Services2.51%
Communications2.41%
Non-Energy Minerals0.80%
Utilities0.48%
Energy Minerals0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
71%28%
North America71.07%
Europe28.93%
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