Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (EUR Hedged) (JPHE.PA)
ETF overview
The Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C) aims to precisely replicate the performance trajectory of the yen-denominated JPX-Nikkei 400 index, which incorporates reinvested net dividends. This fund is structured to accurately follow the index's trend, whether upward or downward, and features daily currency hedging against the Euro. It offers investors an opportunity to gain exposure to a curated portfolio of Japanese stocks, selected using both quantitative measures and qualitative factors emphasizing corporate governance, with individual holdings weighted by their market capitalization. For comprehensive information, please consult the fund's official prospectus.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 318.49M 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 (Acc)EPRE.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 (EUR Hedged) (JPHE.PA)
- Expense ratio
- 0.18%
- Fund assets
- 318.49M 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 | ||
The Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C) aims to precisely replicate the performance trajectory of the yen-denominated JPX-Nikkei 400 index, which incorporates reinvested net dividends. This fund is structured to accurately follow the index's trend, whether upward or downward, and features daily currency hedging against the Euro. It offers investors an opportunity to gain exposure to a curated portfolio of Japanese stocks, selected using both quantitative measures and qualitative factors emphasizing corporate governance, with individual holdings weighted by their market capitalization. For comprehensive information, 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 (Acc)EPRE.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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