LoginSignup
Amundi JPX-Nikkei 400 ETF Dly Hdgd logo

Amundi JPX-Nikkei 400 ETF Dly Hdgd

ETF
ETF
ISIN: LU1681039134
Ticker: JPHE
LU1681039134
JPHE

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$59.73M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    18.56%
  • Semiconductors
    11.05%
  • Major Pharmaceuticals
    10.15%
  • Telecommunications Equipment
    8.97%
  • Internet Software/ Services
    7.45%
  • Internet Retail
    4.44%
  • Medical Specialties
    4.29%
  • Aerospace & Defense
    4.1%
  • Property/ Casualty Insurance
    3.78%
  • Data Processing Services
    3.71%
  • Major Banks
    3.37%
  • Insurance Brokers/ Services
    2.99%
  • Information Technology Services
    2.73%
  • Restaurants
    2.58%

Sector Breakdown

  • Information Technology
    52.72%
  • Health Care
    14.44%
  • Financials
    9.07%
  • Industrials
    7%
  • Consumer Staples
    6.55%
  • Business services
    2.99%
  • Consumer services
    2.58%
  • Consumer Discretionary
    1.98%
  • Materials
    1.13%
  • Utilities
    1.13%
  • Energy
    0.41%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    99.19%

  • 🇫🇷

    France
    0.45%

  • 🇬🇧

    United Kingdom
    0.36%

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 $59.73M. 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
$361.76$363.50
52W span
$253.89$371.71

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
Join the conversation
Sign upLogin