Amundi JPX-Nikkei 400 (EPA:JPNY)

Assets	49.10M
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	+33.44%

Volume	40
Open	46,594
Previous Close	46,525
Day's Range	46,476 - 46,702
52-Week Low	34,435
52-Week High	47,584
Beta	0.96
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 33.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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