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JPHC
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Analysis
AMUNDI JPX NIK 400 HCHF ETF
JPHC
SIX Swiss Exchange
JPHC
SIX Swiss Exchange
JPHC
SIX Swiss Exchange
JPHC
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.55 M
CHF
Fund flows (1Y)
266.59 K
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AMUNDI JPX NIK 400 HCHF ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
LU1681047665
This ETF seeks to replicate as closely as possible the performance of the JPX-Nikkei 400 index whether the trend is rising or falling.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Retail Trade
Finance
Technology Services
Health Technology
Stocks
99.99%
Electronic Technology
17.79%
Retail Trade
16.19%
Finance
15.47%
Technology Services
14.24%
Health Technology
11.72%
Consumer Durables
4.84%
Consumer Non-Durables
3.92%
Utilities
3.27%
Energy Minerals
3.23%
Consumer Services
2.76%
Commercial Services
2.38%
Health Services
2.10%
Producer Manufacturing
1.26%
Non-Energy Minerals
0.75%
Transportation
0.07%
Bonds, Cash & Other
0.01%
Temporary
0.01%
Stock breakdown by region
99%
0.4%
North America
99.61%
Europe
0.39%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows