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Amundi JPX-Nikkei 400 ETF Dly Hdgd GBP logo

Amundi JPX-Nikkei 400 ETF Dly Hdgd GBP

ETF
ETF
ISIN: LU1681039308
Ticker: JPHG
LU1681039308
JPHG

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
€5.11M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    20.05%
  • Packaged Software
    11.61%
  • Telecommunications Equipment
    8.84%
  • Electric Utilities
    8.66%
  • Internet Software/ Services
    5.84%
  • Engineering & Construction
    5.48%
  • Biotechnology
    4.68%
  • Hotels/ Resorts/ Cruise lines
    4.45%
  • Food: Meat/ Fish/ Dairy
    3.83%
  • Oil Refining/ Marketing
    3.77%
  • Oil & Gas Pipelines
    3.7%
  • Home Improvement Chains
    3.65%
  • Other Metals/ Minerals
    2.3%
  • Other Consumer Services
    2.06%

Sector Breakdown

  • Information Technology
    46.34%
  • Utilities
    8.86%
  • Consumer services
    8.37%
  • Consumer Staples
    8.25%
  • Energy
    7.86%
  • Industrials
    5.81%
  • Health Care
    5.07%
  • Consumer Discretionary
    3.75%
  • Materials
    3.11%
  • Financials
    2.53%
  • Business services
    0.04%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.83%

  • 🇧🇲

    Bermuda
    1.73%

  • 🇫🇷

    France
    0.43%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi JPX-Nikkei 400 ETF Dly Hdgd GBP?

The total expense ratio (TER) of Amundi JPX-Nikkei 400 ETF Dly Hdgd GBP 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 JPX-Nikkei 400 ETF Dly Hdgd GBP?

Amundi JPX-Nikkei 400 ETF Dly Hdgd GBP has a fund volume of €5.11M. 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 JPX-Nikkei 400 ETF Dly Hdgd GBP paying dividends?

Amundi JPX-Nikkei 400 ETF Dly Hdgd GBP 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 JPX-Nikkei 400 ETF Dly Hdgd GBP?

Amundi JPX-Nikkei 400 ETF Dly Hdgd GBP 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 JPX-Nikkei 400 ETF Dly Hdgd GBP domiciled?

Amundi JPX-Nikkei 400 ETF Dly Hdgd GBP is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€458.03€461.28
52W span
€328.94€460.64

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
LU1681039308
Primary Ticker
JPHG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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