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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 39 m
Inception Date
13 November 2014
Overview
Description
The Amundi JPX Nikkei 400 UCITS ETF JPY 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.
Documents
Chart
Basics
Data
| Index | JPX-Nikkei 400 |
| Investment focus | Equity, Japan |
| Fund size | EUR 39 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.12% |
| 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 | +9.33% |
| 1 month | -2.16% |
| 3 months | +5.80% |
| 6 months | +8.55% |
| 1 year | +6.27% |
| 3 years | +40.77% |
| 5 years | +43.08% |
| Since inception (MAX) | +128.28% |
| 2024 | +15.07% |
| 2023 | +15.17% |
| 2022 | -10.30% |
| 2021 | +8.50% |
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 | 19.12% |
| Volatility 3 years | 18.94% |
| Volatility 5 years | 17.83% |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -17.54% |
| Maximum drawdown 3 years | -17.54% |
| Maximum drawdown 5 years | -21.03% |
| Maximum drawdown since inception | -26.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | JPY | JPNY | JPNY FP IJPNY | JPNY.PA IJPNYINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | JPNY | JPNY LN IJPNY | JPNY.L IJPNYINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | JPY | JPNY | JPNY SW IJPNY | JPNY.S IJPNYINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs on the JPX-Nikkei 400 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco JPX-Nikkei 400 UCITS ETF | 127 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi JPX Nikkei 400 UCITS ETF EUR (C) | 44 | 0.18% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of JPNY?
The name of JPNY is Amundi JPX Nikkei 400 UCITS ETF JPY.
What is the ticker of Amundi JPX Nikkei 400 UCITS ETF JPY?
The primary ticker of Amundi JPX Nikkei 400 UCITS ETF JPY is JPNY.
What is the ISIN of Amundi JPX Nikkei 400 UCITS ETF JPY?
The ISIN of Amundi JPX Nikkei 400 UCITS ETF JPY is LU1681039050.
What are the costs of Amundi JPX Nikkei 400 UCITS ETF JPY?
The total expense ratio (TER) of Amundi JPX Nikkei 400 UCITS ETF JPY amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi JPX Nikkei 400 UCITS ETF JPY paying dividends?
Amundi JPX Nikkei 400 UCITS ETF JPY is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi JPX Nikkei 400 UCITS ETF JPY?
The fund size of Amundi JPX Nikkei 400 UCITS ETF JPY is 39m Euro. See the following article for more information about the size of ETFs.
— 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.