Amundi ETF Jpx-Nikkei 400 Daily HGBP A/I GBP (LSE:JPHG) - Overview

ETF Report

Amundi ETF Jpx-Nikkei 400 UCITS ETF Daily Hedged GBP (GBP) JPHG

Closing Price
GBX14,034.50

1 Day Change
287.78|2.05%

As of 08/12/2016

Last Close14,034.50
52-Wk Range11,189.00 - 13,755.00
Yield %0.00
ISINFR0012688273
Volume146
Premium %2.30

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----4.32
  • Fund: Amundi ETF Jpx-Nikkei 400 UCITS ETF Daily Hedged GBP (GBP)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD-2.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINFR0012688273
NAV 08/12/2016GBX 14,034.50
Day Change2.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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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

The Fund’s investment objective is to track the performance of the JPX-NIKKEI 400 Index (see “Benchmark index” section), as closely as possible, whether the Index rises or falls. The Fund is managed to obtain the smallest possible difference between changes in the NAV and changes in the value of the JPX-NIKKEI 400 Index (the “JPX-NIKKEI 400 Index”). The target for maximum tracking error between changes in the Fund’s NAV and those in the JPX-NIKKEI 400 Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 15% of the volatility shown by the JPX-NIKKEI 400 Index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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Top Stock Regions
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