AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACCAMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACCAMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACC

AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD ACC

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Nyckeltal


Assets under management (AUM)
‪53.03 M‬USD
Fund flows (1Y)
‪−2.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.07%

Om AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 UCITS ETF DLY USD HGD 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
LU1681039217

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 2 oktober 2024
Exposure type
Aktier
Hälsoteknik
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Finans
Aktier100.00%
Hälsoteknik19.90%
Tekniska tjänster19.42%
Elektronisk teknik19.17%
Detaljhandel13.58%
Finans10.67%
Icke hållbara konsumentprodukter5.20%
Transporter4.08%
Konsumentvaror3.98%
Producenttillverkning1.41%
Hälsotjänster1.27%
Konsumentservice0.80%
Energimineraler0.38%
Verktyg0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.4%
Nordamerika99.59%
Europa0.41%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows