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Amundi Jpx-Nikkei 400 UCITS ETF

JPNK:SW
SIX Swiss Ex
131.08
EUR
1.32
1.00%
As of 11:35 AM EDT 5/24/2018
Open
132.40
Day Range
131.08 - 132.40
Volume
0
Previous Close
132.40
52Wk Range
119.30 - 133.54
1 Yr Return
9.84%
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Open
132.40
Day Range
131.08 - 132.40
Volume
0
Previous Close
132.40
52Wk Range
119.30 - 133.54
1 Yr Return
10.94%
YTD Return
2.49%
NAV (on 05/23/2018)
133.1462
Total Assets (m EUR) (on 05/23/2018)
506.317
Inception Date
09/01/2015
Premium/Discount
-0.56%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
4.43%
3 Yr Return
-
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