Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | JPNKRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 1.2 | -5.9 | 13.3 | 11.6 | |
+/-Cat | 0.4 | -1.1 | 1.4 | 1.2 | 1.4 | |
+/-B’mrk | 1.9 | -1.1 | 0.0 | -0.1 | -0.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 26/04/2024 | EUR 176.55 | |
Day Change | 1.31% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 177 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1681038912 | |
Fund Size (Mil) 26/04/2024 | EUR 240.99 | |
Share Class Size (Mil) 26/04/2024 | EUR 69.55 | |
Ongoing Charge 10/02/2023 | 0.18% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | JPNK |
To track the performance of JPX-Nikkei 400 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPX-Nikkei Index 400 NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | JPNK | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS JPX-Nikkei Index 400 NR JPY | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | JPNK |