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AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - A

JPNK:SW
SIX Swiss Ex
117.22
EUR
0.01
0.01%
As of 11:43 AM EDT 9/22/2017
Open
117.22
Volume
0
Previous Close
117.23
52Wk Range
119.75 - 119.75
1 Yr Return
4.53%
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Open
117.22
Volume
0
Previous Close
117.23
52Wk Range
119.75 - 119.75
1 Yr Return
4.13%
YTD Return
0.51%
NAV (on 09/21/2017)
117.2298
Total Assets (m EUR) (on 09/21/2017)
283.128
Inception Date
09/01/2015
Premium/Discount
0.00%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-4.76%
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 (A) 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