Amundi JPX-Nikkei 400 (EPA:JPHE)

Assets	58.56M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.07%

Volume	341
Open	350.91
Previous Close	355.24
Day's Range	348.73 - 355.15
52-Week Low	247.07
52-Week High	362.45
Beta	0.40
Holdings	1
Inception Date	Mar 22, 2018

About JPHE

Amundi JPX-Nikkei 400 is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the JPX-Nikkei 400 Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF JPX-Nikkei 400 UCITS ETF. Amundi JPX-Nikkei 400 was formed on November 13, 2014 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: JPHE
• Provider: Amundi
• Index Tracked: JPX-Nikkei 400 Index - JPY

Performance

JPHE had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.