AUM$568.3M
Expense Ratio0.45%
NAV$297.96
Holdings1,505
InceptionSep 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$568.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.16% |
| Financial Services | 16.56% |
| Technology | 15.09% |
| Consumer Cyclical | 13.67% |
| Communication Services | 6.65% |
| Healthcare | 5.99% |
| Basic Materials | 4.73% |
| Consumer Defensive | 4.40% |
| Real Estate | 2.30% |
| Utilities | 1.43% |
| Energy | 1.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 100.00% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 19, 2018
- Description
- The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The Topix Total Return Index JPY index tracks the performance of all the domestic Japanese stocks listed on the First Section of the Tokyo Stock Exchange. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist (JPNH.DE) is an exchange-traded fund issued by Amundi that launched on Sep 19, 2018. It currently manages $568.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1505 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 3.57% | 1,074,895 | $20.3M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 3.19% | 1,256,480 | $18.1M |
| 3 | 6501.T | HITACHI LTD | 2.39% | 520,015 | $13.6M |
| 4 | 6758.T | SONY GROUP CORP (JT) | 2.28% | 698,150 | $12.9M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 2.20% | 437,845 | $12.5M |
| 6 | 8058.T | MITSUBISHI CORPORATION | 2.11% | 426,948 | $12.0M |
| 7 | 8031.T | MITSUI & CO LTD | 1.74% | 308,098 | $9.9M |
| 8 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.70% | 282,811 | $9.7M |
| 9 | 7011.T | MITSUBISHI HVY IND JPY50 | 1.67% | 383,210 | $9.5M |
| 10 | 8035.T | TOKYO ELECTRON JPY50 | 1.64% | 42,771 | $9.3M |
| 11 | 6857.T | ADVANTEST CORP Y50 | 1.50% | 63,687 | $8.5M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.43% | 389,512 | $8.1M |
| 13 | 8001.T | ITOCHU CORP | 1.42% | 720,550 | $8.1M |
| 14 | 7974.T | NINTENDO CO LTD | 1.20% | 128,030 | $6.8M |
| 15 | 6861.T | KEYENCE CORP JPY50 | 1.18% | 20,258 | $6.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JPNH.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.64% |
| AUM | $568.3M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 1,505 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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