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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 50 m
Inception Date
13 November 2014
Overview
Description
The Amundi JPX Nikkei 400 UCITS ETF EUR (C) seeks to track the JPX-Nikkei 400 index. The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.
Chart
Basics
Data
| Index | JPX-Nikkei 400 |
| Investment focus | Equity, Japan |
| Fund size | EUR 50 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.03% |
| Inception/ Listing Date | 13 November 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +13.59% |
| 1 month | +7.53% |
| 3 months | +15.86% |
| 6 months | +17.49% |
| 1 year | +22.47% |
| 3 years | +59.30% |
| 5 years | +52.71% |
| Since inception (MAX) | +161.84% |
| 2025 | +9.81% |
| 2024 | +14.84% |
| 2023 | +15.70% |
| 2022 | -10.01% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.03% |
| Volatility 3 years | 19.92% |
| Volatility 5 years | 18.79% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -17.63% |
| Maximum drawdown 3 years | -18.06% |
| Maximum drawdown 5 years | -21.04% |
| Maximum drawdown since inception | -26.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JP40 | - - | - - | - |
| Bourse de Stuttgart | EUR | JP40 | - - | - - | - |
| Euronext Paris | EUR | JPNK | JPNK FP IJPNK | JPNK.PA IJPNK=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | JPNK | JPNK SW IJPNK | JPNK.S IJPNK=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | JP40 | JP40 GY IJPNK | JP40.DE IJPNK=BNPP | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2 622 | 0,10% p.a. | Distribution | Complète |
| Amundi Prime Japan UCITS ETF DR (D) | 2 539 | 0,05% p.a. | Distribution | Complète |
| iShares MSCI Japan UCITS ETF (Dist) | 2 034 | 0,12% p.a. | Distribution | Complète |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1 789 | 0,09% p.a. | Distribution | Complète |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1 342 | 0,12% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de JPNK ?
Le nom de JPNK est Amundi JPX Nikkei 400 UCITS ETF EUR (C).
Quel est le sigle de Amundi JPX Nikkei 400 UCITS ETF EUR (C) ?
Le sigle de Amundi JPX Nikkei 400 UCITS ETF EUR (C) est JPNK.
Quel est l’ISIN de Amundi JPX Nikkei 400 UCITS ETF EUR (C) ?
L’ISIN de Amundi JPX Nikkei 400 UCITS ETF EUR (C) est LU1681038912.
Quels sont les coûts de Amundi JPX Nikkei 400 UCITS ETF EUR (C) ?
Le ratio des frais totaux (TER) de Amundi JPX Nikkei 400 UCITS ETF EUR (C) s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi JPX Nikkei 400 UCITS ETF EUR (C) verse-t-il des dividendes ?
Le Amundi JPX Nikkei 400 UCITS ETF EUR (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi JPX Nikkei 400 UCITS ETF EUR (C) ?
La taille du fonds de Amundi JPX Nikkei 400 UCITS ETF EUR (C) est de 50 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.