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

ETF Report

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

Closing Price
GBX11,558.00

1 Day Change
0.00|0.00%

As of 21/05/2018

Last Close11,558.00
52-Wk Range10,328.58 - 11,792.00
Yield %-
ISINLU1681039050
Volume86
Discount % %-0.35

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • 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) 21/05/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1681039050
NAV 21/05/2018GBX 11,558.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2018431.23 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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio52777320 Not Classified98.34
New since last portfolio52777296 Not Classified46.22
New since last portfolio52937639 Not Classified29.16
New since last portfolio52777284 Not Classified18.90
New since last portfolio52777302 Not Classified4.47
Asset Allocation %
LongShortNet
Stocks112.430.00112.43
Bonds100.0598.341.70
Cash63.8177.94-14.13
Other0.000.000.00
Top Stock Regions
Region%
Japan66.71
Eurozone33.29
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Industrials20.31
Consumer Cyclical16.25
Technology14.82
Financial Services13.01
Basic Materials11.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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