AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USDAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USDAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

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Nyckeltal

Assets under management (AUM)
‪52.32 M‬USD
Fund flows (1Y)
‪−2.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

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

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
LU1681039217

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 29 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Detaljhandel
Aktier100.00%
Tekniska tjänster33.03%
Elektronisk teknik13.61%
Hälsoteknik12.50%
Detaljhandel12.21%
Finans9.22%
Konsumentvaror8.30%
Transporter4.46%
Kommunikationer2.48%
Hälsotjänster2.47%
Konsumentservice0.92%
Energimineraler0.44%
Verktyg0.31%
Icke hållbara konsumentprodukter0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
71%28%
Nordamerika71.29%
Europa28.71%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows