AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USDAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USDAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

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Key stats


Assets under management (AUM)
‪54.94 M‬USD
Fund flows (1Y)
‪−463.40 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪155.07 K‬
Expense ratio
0.18%

About AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
JPX-Nikkei 400 Index - JPY
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks99.99%
Technology Services19.63%
Retail Trade16.34%
Electronic Technology15.72%
Health Technology10.76%
Finance8.49%
Consumer Services5.51%
Consumer Durables4.32%
Energy Minerals3.62%
Consumer Non-Durables3.59%
Utilities3.49%
Commercial Services3.09%
Producer Manufacturing2.35%
Health Services2.23%
Non-Energy Minerals0.83%
Transportation0.02%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
99%0.4%
North America99.59%
Europe0.41%
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