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Analysis
AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY
JPNY
Euronext
JPNY
Euronext
JPNY
Euronext
JPNY
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.78 B
JPY
Fund flows (1Y)
−2.11 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundi.lu
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Health Technology
Retail Trade
Technology Services
Stocks
99.99%
Electronic Technology
19.68%
Finance
16.41%
Health Technology
15.06%
Retail Trade
15.05%
Technology Services
13.76%
Utilities
5.67%
Energy Minerals
3.55%
Producer Manufacturing
3.00%
Health Services
2.27%
Consumer Durables
2.00%
Commercial Services
1.89%
Consumer Services
1.55%
Transportation
0.06%
Process Industries
0.03%
Consumer Non-Durables
0.02%
Bonds, Cash & Other
0.01%
Temporary
0.01%
Stock breakdown by region
99%
0.4%
North America
99.61%
Europe
0.39%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows