LU1681039134
LU1681039134
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged EUR Acc
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About this ETF
The Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) seeks to track the JPX-Nikkei 400 (EUR Hedged) index. The JPX-Nikkei 400 Daily (EUR Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Daily Currency hedged to Euro (EUR).
TER
0.18%
Total Expense Ratio per year
Fund Size
€289.54M
Assets under management
Holdings
58
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.19
Weighted Fwd P/E
19.42
💰 Revenue Estimates
Current Year CY
+25.12% ⌀ 31 Analysts Coverage
Next Year NY
+17.85% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.48% ⌀ 29 Analysts Coverage
Next Year NY
+19.69% ⌀ 30 Analysts Coverage
Related ETFs
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged CHF Acc
208.82 CHF
TER 0.18% 1Y +28.1%
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc
569.86 USD
TER 0.18% 1Y +35.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/28/2015 (11 yrs)
Index Group
Nikkei 225 Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.1% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
0.94
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).