Key stats
About AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.98%
Technology Services33.34%
Electronic Technology24.39%
Health Technology12.03%
Finance11.13%
Retail Trade6.89%
Consumer Services3.03%
Utilities3.00%
Producer Manufacturing2.55%
Consumer Durables1.53%
Transportation1.27%
Energy Minerals0.43%
Process Industries0.37%
Consumer Non-Durables0.02%
Bonds, Cash & Other0.02%
Temporary0.02%
Stock breakdown by region
North America99.16%
Europe0.84%
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
Frequently Asked Questions
JPNY invests in stocks. The fund's major sectors are Technology Services, with 33.34% stocks, and Electronic Technology, with 24.39% of the basket. The assets are mostly located in the North America region.
JPNY top holdings are NVIDIA Corporation and Apple Inc., occupying 8.87% and 8.54% of the portfolio correspondingly.
JPNY assets under management is 6.44 B JPY. It's risen 1.35% over the last month.
JPNY fund flows account for 851.57 K JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPNY doesn't pay dividends to its holders.
JPNY shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
JPNY expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPNY follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPNY invests in stocks.
JPNY price has risen by 0.32% over the last month, and its yearly performance shows a −3.66% decrease. See more dynamics on JPNY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.13% increase in three-month performance and has decreased by −0.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.13% increase in three-month performance and has decreased by −0.92% in a year.
JPNY trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.