Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF
ETF
ETF
ISIN: LU1681039134
Ticker: JPHE
LU1681039134
JPHE
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- €69.82M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Japan
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors13.93%
- Internet Retail8.82%
- Packaged Software8.76%
- Telecommunications Equipment8.72%
- Electric Utilities6.85%
- Wireless Telecommunications5.02%
- Internet Software/ Services4.89%
- Managed Health Care4.6%
- Food: Specialty/Candy4.45%
- Computer Peripherals4.15%
- Not Classified4.08%
- Miscellaneous Commercial Services3.82%
- Aerospace & Defense3.81%
- Household/ Personal Care3.55%
Sector Breakdown
- Information Technology36.83%
- Consumer Staples18.12%
- Health Care9.26%
- Utilities6.85%
- Financials6.84%
- Business services5.09%
- Communication Services5.02%
- Other4.08%
- Industrials3.81%
- Consumer services3.62%
- Energy0.47%
- Consumer Discretionary0.01%
Region Breakdown
🇺🇸
USA95.43%🏳️
Other4.08%🇫🇷
France0.49%
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 €69.82M. 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
- $507.84$520.26
- 52W span
- $336.86$524.32
Information
This ETF seeks to replicate as closely as possible the performance of the JPX-Nikkei 400 index whether the trend is rising or falling.
Identifier
- ISIN
- LU1681039134
- Primary Ticker
- JPHE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet