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AMUNDI ETF JPX-NIKKEI 400 UCITS ETF

JPHE:SW
SIX Swiss Ex
167.54
EUR
0.94
0.56%
As of 11:43 AM EST 12/12/2017
Open
167.54
Volume
0
Previous Close
166.60
52Wk Range
137.66 - 168.01
1 Yr Return
18.20%
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Open
167.54
Volume
0
Previous Close
166.60
52Wk Range
137.66 - 168.01
1 Yr Return
17.54%
YTD Return
19.96%
NAV (on 12/11/2017)
166.9517
Total Assets (m EUR) (on 12/11/2017)
360.992
Inception Date
09/01/2015
Premium/Discount
-0.21%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
12.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
270.22 k 9.89 m 1.91
1.64 m 9.84 m 1.90
5.10 m 8.82 m 1.71
307.35 k 8.56 m 1.66
153.02 k 8.28 m 1.60
108.47 k 7.76 m 1.50
38.73 k 7.06 m 1.36
171.07 k 7.00 m 1.35
253.91 k 6.32 m 1.22
282.16 k 6.28 m 1.21
Profile
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF is a UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the JPX-Nikkei 400 index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44