Amundi JPX-Nikkei 400 (ETR:JP40)

Assets	45.88M
Expense Ratio	0.18%
PE Ratio	28.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.14%

Volume	53
Open	208.50
Previous Close	208.25
Day's Range	207.60 - 210.40
52-Week Low	156.40
52-Week High	211.10
Beta	0.41
Holdings	406
Inception Date	Mar 22, 2018

About JP40

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: Deutsche Börse Xetra
• Ticker Symbol: JP40
• Provider: Amundi
• Index Tracked: JPX-Nikkei 400 Index - JPY

Performance

JP40 had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Top 10 Holdings

35.95% of assets

Name	Symbol	Weight
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	6.39%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	4.24%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	3.28%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	3.27%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	3.26%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	3.26%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	3.21%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	3.04%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	3.01%
ELS BP AMU JPX-NIKKEI 400 UCITS E APR26 - Long	n/a	3.00%