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AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - B

JPNY:SW
SIX Swiss Ex
16,717.00
JPY
89.00
0.53%
As of 11/17/2017
Open
16,717.00
Volume
0
Previous Close
16,806.00
52Wk Range
14,308.00 - 16,832.00
1 Yr Return
23.30%
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Open
16,717.00
Volume
0
Previous Close
16,806.00
52Wk Range
14,308.00 - 16,832.00
1 Yr Return
23.30%
YTD Return
16.74%
NAV (on 11/16/2017)
16,753.71
Total Assets (b JPY) (on 11/16/2017)
45.408
Inception Date
09/01/2015
Premium/Discount
0.31%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
9.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
270.22 k 1.20 b 1.91
1.64 m 1.20 b 1.90
5.10 m 1.07 b 1.71
307.35 k 1.04 b 1.66
153.02 k 1.01 b 1.60
108.47 k 943.77 m 1.50
38.73 k 858.40 m 1.36
171.07 k 851.76 m 1.35
253.91 k 769.36 m 1.22
282.16 k 763.66 m 1.21
Profile
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF (B) 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