Amundi JPX-Nikkei 400 (EPA:JPNK)

Assets	48.18M
Expense Ratio	0.18%
PE Ratio	26.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.23%

Volume	45
Open	222.37
Previous Close	227.98
Day's Range	222.37 - 224.13
52-Week Low	156.53
52-Week High	241.68
Beta	0.96
Holdings	1
Inception Date	Mar 22, 2018

About JPNK

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: JPNK
• Provider: Amundi
• Index Tracked: JPX-Nikkei 400 Index - JPY

Performance

JPNK had a total return of 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Top Holdings

Name	Symbol	Weight
TRS JPX-Nikkei Index 400 NR JPY	n/a	100.00%