AUM$243.5M
Expense Ratio0.18%
NAV$224.02
Holdings48
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$243.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 25.35% |
| Financial Services | 18.91% |
| Consumer Cyclical | 17.18% |
| Healthcare | 11.05% |
| Technology | 7.96% |
| Industrials | 6.81% |
| Utilities | 6.24% |
| Consumer Defensive | 3.93% |
| Real Estate | 1.05% |
| Energy | 0.94% |
| Basic Materials | 0.58% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.79% |
| Switzerland | 4.35% |
| Finland | 3.83% |
| Netherlands | 3.58% |
| France | 0.45% |
Fund Information
- Issuer
- Amundi
- Category
- Communication Services
- Inception Date
- Mar 21, 2018
- Description
- AMUNDI JPX-NIKKEI 400 UCITS ETF seeks to replicate as closely as possible the evolution of the performance of the yen-denominated JPX-Nikkei 400 index (net dividends reinvested), whether the trend is rising of falling. This ETF enables investors to benefit from an exposure to a selection of Japanese stocks selected according to quantitative criteria and qualitative criteria relating to corporate governance, and weighted according to their market capitalization. For further information, please also refer to the fund prospectus.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Amundi JPX-Nikkei 400 UCITS ETF - EUR (C) (JP40.DE) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $243.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 48 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.91% | 135,786 | $21.6M |
| 2 | AAPL | APPLE INC | 8.12% | 88,286 | $19.7M |
| 3 | PEP | PEPSICO INC | 7.32% | 129,566 | $17.7M |
| 4 | AMZN | AMAZON.COM INC | 7.10% | 94,655 | $17.2M |
| 5 | ED | CONSOLIDATED EDISON INC | 4.35% | 110,306 | $10.5M |
| 6 | ON | ON SEMICONDUCTOR CORPORATION | 3.98% | 190,469 | $9.6M |
| 7 | CTAS | CINTAS CORP | 3.90% | 55,753 | $9.5M |
| 8 | NDA-FI.HE | NORDEA BANK ABP | 3.87% | 595,022 | $9.4M |
| 9 | V | VISA INC-CLASS A SHARES | 3.84% | 35,229 | $9.3M |
| 10 | ATO | ATMOS ENERGY CORP | 3.67% | 56,535 | $8.9M |
| 11 | FER.MC | FERROVIAL SE MADRID | 3.52% | 151,822 | $8.5M |
| 12 | ROKU | ROKU INC | 3.40% | 95,626 | $8.2M |
| 13 | STT | STATE STREET CORP | 3.19% | 71,725 | $7.7M |
| 14 | NTNX | NUTANIX INC-A | 3.08% | 228,129 | $7.5M |
| 15 | SYK | STRYKER CORPORATION | 2.96% | 24,304 | $7.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JP40.DE | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.56% |
| AUM | $243.5M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | 48 | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
Search for an ETF to compare with JP40.DE: