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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.83 B‬ JPY
Fund flows (1Y)
‪−2.05 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
‪197.39 K‬
Expense ratio
0.18%

About AMUNDI JPX NIK 400 JPY ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
JPX-Nikkei 400 Index - JPY
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
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 April 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks99.98%
Technology Services23.25%
Electronic Technology22.69%
Health Technology14.60%
Finance12.29%
Retail Trade10.77%
Communications3.98%
Energy Minerals3.39%
Utilities3.02%
Commercial Services2.63%
Consumer Durables1.35%
Distribution Services0.93%
Producer Manufacturing0.58%
Process Industries0.49%
Consumer Non-Durables0.02%
Bonds, Cash & Other0.02%
Temporary0.02%
Stock breakdown by region
97%2%
North America98.00%
Europe2.00%
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