Amundi JPX-Nikkei 400 (EPA:JPNY)

Assets	6.26B
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	+0.31%

Volume	268
Open	31,116
Previous Close	31,045
Day's Range	30,955 - 31,116
52-Week Low	25,194
52-Week High	32,742
Beta	1.04
Holdings	1
Inception Date	Mar 22, 2018

About JPNY

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

Performance

JPNY had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.