AMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACCAMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACCAMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACC

AMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACC

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Nyckeltal

Assets under management (AUM)
‪2.35 M‬GBP
Fund flows (1Y)
‪29.78 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om AMUNDI INDEX SOLUTIONS AM JPX NIKKEI 400 UC ETF DLY HDG GBP ACC

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 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