AMUNDI INDEX SOLUTIONS SICAV - AMUNDI JPX-NIKKEI 400AMUNDI INDEX SOLUTIONS SICAV - AMUNDI JPX-NIKKEI 400AMUNDI INDEX SOLUTIONS SICAV - AMUNDI JPX-NIKKEI 400

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI JPX-NIKKEI 400

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Nyckeltal

Assets under management (AUM)
‪3.50 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI JPX-NIKKEI 400

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
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
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Finans
Tekniska tjänster
Konsumentvaror
Aktier100.00%
Elektronisk teknik29.64%
Finans14.62%
Tekniska tjänster10.66%
Konsumentvaror10.07%
Detaljhandel8.53%
Hälsoteknik8.21%
Producenttillverkning7.53%
Transporter4.81%
Kommunikationer2.92%
Industriella tjänster1.76%
Verktyg0.71%
Energimineraler0.40%
Icke-energimineraler0.11%
Icke hållbara konsumentprodukter0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
65%34%
Nordamerika65.72%
Europa34.28%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows