Amundi ETF JPX Nikkei 400 UCITS ETF JPY ISIN LU1681039050, Valor Number 38785051

 
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Strategy of Amundi ETF JPX Nikkei 400 UCITS ETF JPY

Investment strategy

The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.

 

JPX-Nikkei 400 (2)

Equity (970) Japan (69)
Quote
CHF 143.14
Last quote
21/09/20
110.65 52 weeks low/high 155.66
52 weeks low/high
 
 

Risk and fees of Amundi ETF JPX Nikkei 400 UCITS ETF JPY

Risk
CHF 55 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 19.90% Risk category
Inception/ Listing Date 22 March 2018
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF JPX Nikkei 400 UCITS ETF JPY

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Description of Amundi ETF JPX Nikkei 400 UCITS ETF JPY

The Amundi ETF JPX Nikkei 400 UCITS ETF JPY invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). JPX-Nikkei 400 allows a broad investment with low fees in appr. 400 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF JPX Nikkei 400 UCITS ETF JPY is a small ETF with 55m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi ETF JPX Nikkei 400 UCITS ETF JPY

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi ETF JPX Nikkei 400 UCITS ETF JPY

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