Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF
ETP
ETP
ISIN: LU1681039134
Ticker: JPHE
LU1681039134
JPHE
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $88.41M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Japan
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Industrial Machinery8.63%
- Major Banks7.19%
- Electronic Equipment/ Instruments5.03%
- Electrical Products4.38%
- Wholesale Distributors3.63%
- Motor Vehicles3.51%
- Medical Specialties2.89%
- Major Pharmaceuticals2.81%
- Information Technology Services2.38%
- Chemicals: Major Diversified2.24%
- Real Estate Development2.23%
- Chemicals: Specialty2.22%
- Miscellaneous2.09%
- Wireless Telecommunications1.9%
Sector breakdown
- Information Technology20.55%
- Industrials19.96%
- Financials17.89%
- Consumer Staples9.11%
- Consumer Discretionary9.09%
- Materials7.24%
- Health Care5.35%
- Communication Services4.97%
- Utilities1.54%
- Consumer services1.27%
- Energy1.2%
- Other1.13%
- Business services0.7%
Country breakdown
🇯🇵
Japan98.86%🏳️
Other1.14%
Market cap breakdown
- Large-cap77.39%
- Mid-cap14.7%
- Mega-cap5.18%
- Other1.41%
- Small-cap1.23%
- Micro-cap0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF?
The total expense ratio (TER) of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF?
Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF has a fund volume of $88.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF paying dividends?
Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF?
Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF domiciled?
Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $539.48$549.07
- 52W span
- $389.38$547.75
Information
To track the performance of JPX-Nikkei 400 Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Identifier
- ISIN
- LU1681039134
- Primary Ticker
- JPHE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet