Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY | JPNYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 0.7 | -5.0 | 12.7 | 11.3 | |
+/-Cat | 0.5 | -1.6 | 2.3 | 0.7 | 1.1 | |
+/-B’mrk | 2.0 | -1.6 | 0.9 | -0.6 | -0.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 22/04/2024 | JPY 29067.55 | |
Day Change | 0.87% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 64 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1681039050 | |
Fund Size (Mil) 22/04/2024 | EUR 240.73 | |
Share Class Size (Mil) 22/04/2024 | JPY 7732.34 | |
Ongoing Charge 10/02/2023 | 0.18% | |
*
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 JPY | JPNY |
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 JPY | JPNY | 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 JPY | JPNY |