AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHFAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHFAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

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Key stats

Assets under management (AUM)
‪4.08 M‬CHF
Fund flows (1Y)
‪−1.27 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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

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
LU1681047665
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 6, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services33.49%
Finance19.23%
Electronic Technology14.98%
Retail Trade9.66%
Consumer Durables7.59%
Health Technology4.59%
Transportation4.08%
Health Services2.37%
Communications2.30%
Non-Energy Minerals0.77%
Utilities0.48%
Energy Minerals0.41%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
71%28%
North America71.28%
Europe28.72%
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