Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP

ISIN LU1681039308

 | 

Ticker JPHG

TER
0,18% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 11 m
Inception Date
28 mei 2015
Holdings
398
 

Overview

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Description

El Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP replica el índice JPX-Nikkei 400 (GBP Hedged). El índice JPX-Nikkei 400 (cubierto frente a la libra esterlina) replica la evolución de 400 valores japoneses. Los valores se seleccionan principalmente en función de la rentabilidad sobre recursos propios y del beneficio operativo acumulado. El índice está cubierto frente a la libra esterlina (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP is the only ETF that tracks the JPX-Nikkei 400 (GBP Hedged) index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP is a very small ETF with 9m GBP assets under management. The ETF was launched on 28 May 2015 and is domiciled in Luxemburgo.
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Chart

Informations générales

Données

Indice
JPX-Nikkei 400 (GBP Hedged)
Univers d’investissement
Acciones, Japón
Taille du fonds
EUR 11 M
Frais totaux sur encours (TER)
0,18% p.a.
Méthode de réplication Synthétique (Swap non financé)
Structure juridique ETF
Type de stratégie Long-only
Durabilité / ESG No
Devise du fonds GBP
Couverture du risque de change Couvert contre le risque de change
Volatilité sur 1 an (en EUR)
20,20%
Date de lancement / première cotation 28 de mayo de 2015
Distribution Capitalisation
Fréquence de distribution -
Domiciliation du fonds Luxemburgo
Émetteur Amundi ETF
Allemagne Rebaja fiscal del 30%
Suisse Informe ESTV
Autriche Fondo no declarante
Grande-Bretagne Informes del Reino Unido
Italie 26,0%
Type d’indice Indice de rendement total
Contrepartie au swap BNP Paribas
Gestion des garantiesr
Prêts de titres Non
Contrepartie prêts de titres

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Positions

Vous trouverez ci-dessous des informations sur la composition du Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP.

Les 10 principales positions

Poids des 10 principales positions
sur 398 au total
16,95%
Recruit Holdings Co., Ltd.
2,28%
Sony Group Corp.
1,75%
Hitachi Ltd.
1,73%
Mitsubishi UFJ Financial Group, Inc.
1,65%
ITOCHU Corp.
1,63%
Mizuho Financial Group, Inc.
1,60%
Mitsui & Co., Ltd.
1,60%
Mitsubishi Corp.
1,59%
Sumitomo Mitsui Financial Group, Inc.
1,58%
Advantest Corp.
1,54%

Pays

Japón
99,66%
Otros
0,34%

Secteurs

Industria
21,16%
Tecnología
20,89%
Finanzas
17,31%
Productos cíclicos de consumo
9,58%
Otros
31,06%
Afficher plus
État : 31/8/26

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Courtier Évaluation Frais du plan d’épargne Frais du courtier
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0,00 €
0,00 €
0,00 €
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Rendement

Aperçu des rendements

Année en cours +28,79%
1 mois +3,79%
3 mois +3,25%
6 mois +12,50%
1 an +37,05%
3 ans +116,24%
5 ans +157,02%
Depuis le lancement (MAX) +185,79%
2025 +22,10%
2024 +31,00%
2023 +36,76%
2022 -7,67%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Volatilité 1 an 20,20%
Volatilité 3 ans 22,60%
Volatilité 5 ans 20,68%
Ratio rendement/risque sur 1 an 1,83
Ratio rendement/risque sur 3 ans 1,30
Ratio rendement/risque sur 5 ans 1,00
Perte maximale sur 1 an -9,91%
Perte maximale sur 3 ans -26,34%
Perte maximale sur 5 ans -26,34%
Perte maximale depuis le lancement -41,13%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Teneur de marché
gettex EUR 18MQ -
-
-
-
-
Euronext Parijs GBP JPHG JPHG FP
IJPHG
JPHG.PA
IJPHG=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX JPHG JPHG LN
IJPHG
JPHG.L
IJPHGINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange GBP JPHG JPHG SW
IJPHG
JPHG.S
IJPHG=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Japan IMI UCITS ETF 7,500 0.12% p.a. Accumulating Sampling
Xtrackers MSCI Japan UCITS ETF 1C 6,216 0.12% p.a. Accumulating Full replication
Amundi Core MSCI Japan UCITS ETF Acc 5,299 0.12% p.a. Accumulating Full replication
iShares MSCI Japan UCITS ETF (Dist) 4,510 0.12% p.a. Distributing Full replication
UBS Core MSCI Japan UCITS ETF JPY acc 4,466 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 18MQ?

The name of 18MQ is Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP.

What is the ticker of Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP?

The primary ticker of Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP is 18MQ.

What is the ISIN of Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP?

The ISIN of Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP is LU1681039308.

What are the costs of Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP?

The total expense ratio (TER) of Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP 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 Daily Hedged GBP paying dividends?

Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP 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 Daily Hedged GBP?

The fund size of Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP is 9m GBP. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.