LU1681039308
LU1681039308
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C)
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About this ETF
The Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP seeks to track the JPX-Nikkei 400 (GBP Hedged) index. The JPX-Nikkei 400 (GBP Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Currency hedged to British Pound (GBP).
TER
0.18%
Total Expense Ratio per year
Fund Size
€290.42M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.32
Weighted Fwd P/E
16.67
💰 Revenue Estimates
Current Year CY
+23.02% ⌀ 36 Analysts Coverage
Next Year NY
+15.22% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.87% ⌀ 34 Analysts Coverage
Next Year NY
+15.44% ⌀ 34 Analysts Coverage
Related ETFs
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED CHF (C)
208.82 CHF
TER 0.18% 1Y +28.1%
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C)
468.41 EUR
TER 0.18% 1Y +29.4%
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)
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
18.3% p.a.
Max Drawdown (5Y)
-21.3%
Sharpe Ratio (5Y)
1.03
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 33% in "Technology".