Amundi I.S.JPX-NIKKEI 400 UE USD H
LU1681039217
Amundi I.S.JPX-NIKKEI 400 UE USD H/ LU1681039217 /
NAV1/23/2025 |
Chg.+1.7798 |
Type of yield |
Investment Focus |
Investment company |
349.0030USD |
+0.51% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. JPX-Nikkei 400 Index is an equity index representative of the Japanese equities universe listed on the first two sections of the Tokyo Stock Exchange as well as on the "Mother" and JASDAQ markets.
Investment goal
The objective of this Sub-Fund is to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
ETF Stocks |
Benchmark: |
JP-NIKKEI 400 INDEX |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Niederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
224.31 mill.
EUR
|
Launch date: |
3/21/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Branches
Industry |
|
23.96% |
Consumer goods, cyclical |
|
15.52% |
IT/Telecommunication |
|
14.73% |
Finance |
|
13.17% |
Healthcare |
|
8.90% |
Telecommunication Services |
|
7.23% |
Consumer goods |
|
6.59% |
Commodities |
|
4.86% |
real estate |
|
2.54% |
Utilities |
|
1.31% |
Energy |
|
1.19% |