ETF

Amundi JPX-Nikkei 400

LU1681039050

LON

Last Month-End AUM:
As of 31/05/2019

GBX 10,861M

NAV
As of 31/05/2019

GBX 14,804

Last 3 Month Return:
As of 26/06/2020

GBX 4.64

Last 3 Month Avg. Volume:
As of 26/06/2020

GBX 2K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The Fund aims to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. JPX-Nikkei 400 Index is an equity index representative of the Japanese equities universe listed on the first two sections of the Tokyo Stock Exchange as well as on the "Mother" and JASDAQ markets. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Key Facts
Fund AUM:
31/05/2019
GBX 10,861M
Fund Currency:
JPY
Trading Currency:
GBX
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.18
Launch Date
22/03/2018
ISIN
LU1681039050
Fund Manager:
Amundi Luxembourg SA
Issuing Company
Amundi
Custodian
CACEIS Bank SA (Luxembourg Branch)
Benchmark
Name
JPX-Nikkei Index 400
Index Family
Nikkei
Rebalance
Annually
Replication Method
Synthetic
Geographic Focus:
Japan
Dividend
Last Dividend
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
-
Structure
Domicile
Luxembourg
UCITS
Legal Structure
Luxembourg SICAV
Statistics
3-Year Alpha
As of 26/06/2020
-0.04
3-Year Beta
As of 26/06/2020
1.00
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.34
3-Year Sharp Ratio
As of 26/06/2020
0.34

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
Amundi JPX-Nikkei 400
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
7.244.64-6.25-7.556.715.620.63

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
INTEREST RATE SWAP GENERAL SECURITY45.44
KOMATSU ORD4.63
ALPS ALPINE ORD4.17
HITACHI ORD3.89
BAYER N ORD3.09
PANASONIC ORD2.73
DAIKIN INDS ORD2.29
ASTELLAS PHARMA ORD2.26
KDDI ORD2.14
JGC HLDG ORD1.88
72.5227.480000000000004

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSEJPNY.LGBX107482428.5BF2JVN9
Euronext ParisJPNY.PAJPY14742.23191115.6BFY64S4
SIX SwissJPNY.SJPY1497247.61538462BF1F495

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