JPHG.L

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C)Amundi

AUM$210.0M

Expense Ratio0.18%

NAV$45446.40

Holdings48

InceptionMar 21, 2018

Price Chart

Key Statistics

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Day Range

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52-Week Range

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Dividend Yield

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Expense Ratio

0.18%

AUM

$210.0M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Communication Services	25.35%
Financial Services	18.91%
Consumer Cyclical	17.18%
Healthcare	11.05%
Technology	7.96%
Industrials	6.81%
Utilities	6.24%
Consumer Defensive	3.93%
Real Estate	1.05%
Energy	0.94%
Basic Materials	0.58%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	87.79%
Switzerland	4.35%
Finland	3.83%
Netherlands	3.58%
France	0.45%

Fund Information

Issuer: Amundi
Category: Communication Services
Inception Date: Mar 21, 2018
Description: AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (C) seeks to replicate as closely as possible the evolution of the performance of the yen-denominated JPX-Nikkei 400 index (net dividends reinvested), whether the trend is rising of falling and has a monthly currency hedging in GBP. This ETF enables investors to benefit from an exposure to a selection of Japanese stocks selected according to quantitative criteria and qualitative criteria relating to corporate governance, and weighted according to their market capitalization. For further information, please also refer to the fund prospectus.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLC	State Street Communication Services Select Sector SPDR ETF	$26.29B	0.08%	23
VOX	Vanguard Communication Services ETF	$6.70B	0.09%	116
SRLN	State Street Blackstone Senior Loan ETF	$5.10B	0.70%	632
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	$4.95B	0.40%	1,170
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$1.75B	0.08%	109

The Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG.L) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $210.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 48 securities in its portfolio. It falls under the Communication Services category.

Top 10 holdings represent 55.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	8.91%	135,786	$1.86B
2	AAPL	APPLE INC	8.12%	88,286	$1.70B
3	PEP	PEPSICO INC	7.32%	129,566	$1.53B
4	AMZN	AMAZON.COM INC	7.10%	94,655	$1.48B
5	ED	CONSOLIDATED EDISON INC	4.35%	110,306	$908.6M
6	ON	ON SEMICONDUCTOR CORPORATION	3.98%	190,469	$831.8M
7	CTAS	CINTAS CORP	3.90%	55,753	$815.2M
8	NDA-FI.HE	NORDEA BANK ABP	3.87%	595,022	$809.0M
9	V	VISA INC-CLASS A SHARES	3.84%	35,229	$802.4M
10	ATO	ATMOS ENERGY CORP	3.67%	56,535	$768.1M
11	FER.MC	FERROVIAL SE MADRID	3.52%	151,822	$735.0M
12	ROKU	ROKU INC	3.40%	95,626	$710.1M
13	STT	STATE STREET CORP	3.19%	71,725	$666.2M
14	NTNX	NUTANIX INC-A	3.08%	228,129	$643.1M
15	SYK	STRYKER CORPORATION	2.96%	24,304	$619.5M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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Price with Moving Averages

Support & Resistance

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	JPHG.L	Communication Services(78 ETFs)
Fund Info
Expense Ratio	0.18%	0.56%
AUM	$210.0M	$764.6M
Dividend Yield	—	5.06%
Avg Volume	—	652.3K
Holdings	48	119
Performance
1-Month Return	—	-2.81%
6-Month Return	—	-3.57%
YTD Return	—	-2.23%
1-Year Return	—	+4.92%

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