Amundi
JPNK.PA
LU1681038912
Amundi JPX-Nikkei 400 UCITS ETF - EUR (C)
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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
€290.42M

Assets under management

Holdings
39

Underlying equities

Dividend Yield
0%

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

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46,772.9 JPY
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52,565 GBp
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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/13/2014 (11 yrs)
Index Group
Nikkei 225
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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
⚠️ 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".
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