Amundi IS JPX-Nikkei 400 ETF-C USD Hdg USD (LSE:JPHU) - ETF price - Overview


ETF Report

Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged (USD) JPHU

Closing Price
USD160.53

1 Day Change
-0.20|-0.12%

As of 19/04/2019

Last Close160.53
52-Wk Range140.50 - 174.08
Yield %0.00
ISINLU1681039217
Volume54
Discount % %-0.17

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.28
  • Fund: Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/04/2019
Fund
YTD11.13
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1681039217
NAV 19/04/2019USD 160.53
Day Change-0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2019451.17 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
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  • 6
  • 7
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio58071316 Not Classified100.45
New since last portfolio57985496 Not Classified33.56
New since last portfolio58071322 Not Classified27.86
Decrease57488444 Not Classified21.30
57674927 Not Classified16.58
Asset Allocation %
LongShortNet
Stocks100.450.00100.45
Bonds100.03100.45-0.42
Cash0.700.73-0.03
Other0.000.000.00
Top Stock Regions
Region%
Japan83.10
Eurozone16.90
Europe - ex Euro0.00
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical20.31
Technology19.44
Industrials16.75
Financial Services12.47
Consumer Defensive9.43
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