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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 42 m
Inception Date
13 November 2014
Holdings
398
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 | GBP 42 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.68% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi JPX Nikkei 400 UCITS ETF JPY.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Participaciones
A continuación encontrará información sobre la composición del Amundi JPX Nikkei 400 UCITS ETF JPY.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 398
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% |
Países
| Japan | 99.66% |
| Other | 0.34% |
Sectores
| Industrials | 21.16% |
| Technology | 20.89% |
| Finance | 17.31% |
| Consumer Cyclicals | 9.58% |
| Other | 31.06% |
A partir de 31/08/2026
Rentabilidad
Resumen de devoluciones
| YTD | +20,62% |
| 1 mes | +0,44% |
| 3 meses | +2,50% |
| 6 meses | +10,12% |
| 1 año | +23,88% |
| 3 años | +59,55% |
| 5 años | +63,67% |
| Desde el inicio (MAX) | +205,63% |
| 2025 | +15,79% |
| 2024 | +9,79% |
| 2023 | +12,85% |
| 2022 | -5,33% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 19,68% |
| Volatilidad 3 años | 19,37% |
| Volatilidad 5 años | 18,35% |
| Rentabilidad por riesgo 1 año | 1,21 |
| Rentabilidad por riesgo 3 años | 0,87 |
| Rentabilidad por riesgo 5 años | 0,56 |
| Pérdida máxima 1 año | -12,46% |
| Pérdida máxima 3 año | -15,53% |
| Pérdida máxima 5 año | -17,42% |
| Pérdida máxima desde el inicio | -22,18% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 4,510 | 0.12% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,881 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,746 | 0.05% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,983 | 0.09% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1,513 | 0.10% p.a. | Accumulating | Full replication |
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 49m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.