LU1681038912
LU1681038912
Amundi JPX-NIKKEI 400 UCITS ETF EUR Acc
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About this ETF
The Amundi JPX Nikkei 400 UCITS ETF EUR (C) seeks to track the JPX-Nikkei 400 index. The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.
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%
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged EUR Acc
468.41 EUR
TER 0.18% 1Y +29.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/13/2014 (11 yrs)
Index Group
Nikkei 225 Index
JPX-Nikkei 400 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
16.3% p.a.
Max Drawdown (5Y)
-18.2%
Sharpe Ratio (5Y)
0.51
Beta Factor
0.96
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).