Amundi IS JPX-Nikkei 400 ETF-C GBP Hdg GBP (LSE:JPHG) - ETF price


ETF Report

Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged (GBP) JPHG

Closing Price
GBX15,456.00

1 Day Change
149.43|0.97%

As of 01/06/2020

Last Close15,456.00
52-Wk Range12,046.00 - 16,788.75
Yield %0.00
ISINLU1681039308
Volume120
Premium %0.05

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----17.10-6.53
  • Fund: Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C GBP Hedged (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/06/2020
Fund
YTD-5.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1681039308
NAV 01/06/2020GBX 15,448.02
Day Change0.97%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2020217.30 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

Not Categorized

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioKomatsu Ltd Industrials8.23
New since last portfolioHitachi Ltd Industrials6.84
New since last portfolioAstellas Pharma Inc Healthcare6.76
New since last portfolioAlps Alpine Co Ltd Technology6.76
New since last portfolioFUJIFILM Holdings Corp Industrials5.97
Asset Allocation %
LongShortNet
Stocks98.610.0098.61
Bonds100.01103.90-3.88
Cash5.540.265.27
Other0.000.000.00
Top Stock Regions
Region%
Japan83.42
Eurozone16.37
Europe - ex Euro0.21
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials34.98
Technology14.09
Healthcare13.92
Consumer Defensive7.69
Financial Services6.63
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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