Amundi IS JPX-Nikkei 400 ETF-C JPY GBP (LSE:JPNY) - ETF price


ETF Report

Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY (GBP) JPNY

Closing Price
GBX12,118.00

1 Day Change
87.63|0.72%

As of 12/11/2019

Last Close12,118.00
52-Wk Range10,252.00 - 12,172.00
Yield %-
ISINLU1681039050
Volume2,035
Premium %0.22

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----14.04
Category-----13.86
Benchmark-----14.08
  • Fund: Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 12/11/2019
FundCatBmark
YTD17.7517.05-
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1681039050
NAV 12/11/2019GBX 12,118.00
Day Change0.72%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2019457.23 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio62601350 Not Classified99.70
New since last portfolio62601356 Not Classified32.79
New since last portfolio62393402 Not Classified32.53
New since last portfolio62520834 Not Classified17.92
New since last portfolio62155296 Not Classified16.06
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds100.0199.700.31
Cash10.8110.340.47
Other0.000.000.00
Top Stock Regions
Region%
Japan56.21
Eurozone41.67
United Kingdom1.25
United States0.88
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials34.55
Consumer Cyclical20.99
Financial Services13.49
Communication Services11.05
Technology10.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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