Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (CHF Hedged) (JPHC.PA)
ETF overview
This Amundi UCITS ETF, the JPX-Nikkei 400 - DAILY HEDGED CHF (C), aims to accurately track the total return performance of the yen-denominated JPX-Nikkei 400 index, which includes the reinvestment of net dividends. It achieves this objective irrespective of market trends, while also applying a monthly currency hedge into Swiss Francs. The fund offers investors access to a carefully selected portfolio of Japanese equities. These holdings are chosen based on a combination of quantitative metrics and qualitative evaluations, particularly emphasizing corporate governance, and are weighted within the portfolio according to their market capitalization. For comprehensive details, please consult the fund's official prospectus.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 318.82M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 58
Breakdown
Holdings (58)
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY & CO | LLY | 9.26% |
| MICROSOFT CORP | MSFT | 8.93% |
| AMAZON.COM INC | AMZN | 8.87% |
| ALPHABET INC CL A | GOOGL | 8.64% |
| COCA-COLA CO/THE | KO | 4.52% |
| META PLATFORMS INC-CLASS A | META | 4.32% |
| TESLA INC | TSLA | 4.25% |
| FORTINET INC | FTNT | 4.19% |
| NVIDIA CORP | NVDA | 4.13% |
| JOHNSON & JOHNSON | JNJ | 4.02% |
| and 45 more | ||
Similar ETFs
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 51% · Expense ratio 0.23%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 47% · Expense ratio 0.23%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 47% · Expense ratio 0.50%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 41% · Expense ratio 0.23%
- Amundi FTSE EPRA Europe Real Estate (Dist)MEH.PA · Overlap 41% · Expense ratio 0.30%
- Amundi MSCI Switzerland UCITS ETF - CHF (C)CSWU.L · Overlap 40% · Expense ratio 0.25%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 40% · Expense ratio 0.85%
- Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)MJMT.DE · Overlap 39% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (CHF Hedged) (JPHC.PA)
- Expense ratio
- 0.18%
- Fund assets
- 318.82M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 58
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY & CO | LLY | 9.26% |
| MICROSOFT CORP | MSFT | 8.93% |
| AMAZON.COM INC | AMZN | 8.87% |
| ALPHABET INC CL A | GOOGL | 8.64% |
| COCA-COLA CO/THE | KO | 4.52% |
| META PLATFORMS INC-CLASS A | META | 4.32% |
| TESLA INC | TSLA | 4.25% |
| FORTINET INC | FTNT | 4.19% |
| NVIDIA CORP | NVDA | 4.13% |
| JOHNSON & JOHNSON | JNJ | 4.02% |
| and 45 more | ||
This Amundi UCITS ETF, the JPX-Nikkei 400 - DAILY HEDGED CHF (C), aims to accurately track the total return performance of the yen-denominated JPX-Nikkei 400 index, which includes the reinvestment of net dividends. It achieves this objective irrespective of market trends, while also applying a monthly currency hedge into Swiss Francs. The fund offers investors access to a carefully selected portfolio of Japanese equities. These holdings are chosen based on a combination of quantitative metrics and qualitative evaluations, particularly emphasizing corporate governance, and are weighted within the portfolio according to their market capitalization. For comprehensive details, please consult the fund's official prospectus.
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 51% · Expense ratio 0.23%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 47% · Expense ratio 0.23%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 47% · Expense ratio 0.50%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 41% · Expense ratio 0.23%
- Amundi FTSE EPRA Europe Real Estate (Dist)MEH.PA · Overlap 41% · Expense ratio 0.30%
- Amundi MSCI Switzerland UCITS ETF - CHF (C)CSWU.L · Overlap 40% · Expense ratio 0.25%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 40% · Expense ratio 0.85%
- Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)MJMT.DE · Overlap 39% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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