AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBPAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBPAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP

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Nyckeltal

Assets under management (AUM)
‪2.82 M‬GBP
Fund flows (1Y)
‪329.37 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
22 mars 2018
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive
ISIN
LU1681039308

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Elektronisk teknik
Aktier100.00%
Tekniska tjänster29.80%
Finans15.53%
Elektronisk teknik14.54%
Detaljhandel9.61%
Hälsoteknik7.87%
Konsumentvaror7.77%
Transporter4.09%
Icke hållbara konsumentprodukter3.97%
Hälsotjänster2.56%
Kommunikationer2.46%
Icke-energimineraler0.84%
Verktyg0.53%
Energimineraler0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
72%27%
Nordamerika72.33%
Europa27.67%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows