Amundi JPX-Nikkei 400 ETF Dly Hdgd
ETF
ETF
ISIN: LU1681039134
Ticker: JPHE
LU1681039134
JPHE
Price
Price
Data
TER
0.18%Fund Volume
$41.19BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
JapanCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA99.59%🇫🇷
France0.41%
Sector Breakdown
- Information Technology42.26%
- Health Care20.62%
- Financials14.91%
- Consumer Staples11.05%
- Consumer Discretionary8.75%
- Utilities1.32%
- Other0.71%
- Energy0.38%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi JPX-Nikkei 400 ETF Dly Hdgd?
The total expense ratio (TER) of Amundi JPX-Nikkei 400 ETF Dly Hdgd 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?
Amundi JPX-Nikkei 400 ETF Dly Hdgd has a fund volume of $41.19B. 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 paying dividends?
Amundi JPX-Nikkei 400 ETF Dly Hdgd 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?
Amundi JPX-Nikkei 400 ETF Dly Hdgd 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 domiciled?
Amundi JPX-Nikkei 400 ETF Dly Hdgd is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$302.54$307.98
52W span
$256.98$342.96
Information
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.
Identifier
ISIN
LU1681039134
Primary Ticker
JPHE