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Amundi Jpx-Nikkei 400 UCITS ETF

JPNK:IM
BrsaItaliana
132.10
EUR
0.30
0.23%
As of 11:35 AM EDT 5/22/2018
Open
131.70
Day Range
131.70 - 132.26
Volume
1,307
Previous Close
132.40
52Wk Range
114.68 - 133.84
1 Yr Return
10.66%
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Open
131.70
Day Range
131.70 - 132.26
Volume
1,307
Previous Close
132.40
52Wk Range
114.68 - 133.84
1 Yr Return
10.79%
YTD Return
3.48%
NAV (on 05/21/2018)
132.3475
Total Assets (m EUR) (on 05/21/2018)
502.952
Inception Date
02/24/2015
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
4.82%
3 Yr Return
4.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
147.42 k 8.11 m 1.72
283.44 k 7.97 m 1.69
16.18 k 7.90 m 1.68
191.66 k 7.34 m 1.56
31.25 k 6.77 m 1.44
187.37 k 6.72 m 1.43
1.07 m 6.47 m 1.37
4.23 m 6.38 m 1.36
95.46 k 6.30 m 1.34
121.07 k 5.71 m 1.21
Profile
AMUNDI JPX-NIKKEI 400 UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. 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