AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EURAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EURAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

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Key stats

Assets under management (AUM)
‪70.56 M‬EUR
Fund flows (1Y)
‪−4.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.09%

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

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
LU1681039134
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 April 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks100.00%
Technology Services33.03%
Electronic Technology13.61%
Health Technology12.50%
Retail Trade12.21%
Finance9.22%
Consumer Durables8.30%
Transportation4.46%
Communications2.48%
Health Services2.47%
Consumer Services0.92%
Energy Minerals0.44%
Utilities0.31%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
71%28%
North America71.29%
Europe28.71%
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