JPNK - Amundi Jpx-Nikkei 400 UCITS ETF - Acc (EUR) (LU1681038912)

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(%)

LU1681038912

JPNK ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

245,68 EUR

NAV pro Aktie | 24/06/2026

22/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

JPNK

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

JPX-Nikkei 400

Benchmark

0.18 %

Gesamtkostenquote

51.794,51 Mio. JPY

Gesamtes Fondsvermögen | 24/06/2026

UCITS

Rendite auf 24/06/2026, Euronext Paris

YTD

15,85 %
1M

5,07 %
3M

1,39 %
6M

15,22 %
1J

30,36 %
3J

59,11 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPNK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi JPX-Nikkei 400 UCITS ETF seeks to replicate as close as possible the price and yield performance of the JPX-Nikkei 400 index by investing in a portfolio comprised primarily of leading Japanese stocks

JPNK profile

The Amundi Jpx-Nikkei 400 UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 22.03.2018 with unique ISIN - LU1681038912. Main exchange is Euronext Paris and ticker symbol is JPNK. The total expense ratio is 0.18%. The Amundi Jpx-Nikkei 400 UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur JPNK auf 19/06/2026

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Wertpapier	Wertpapier
APPLE INC	8,68%
UNITEDHEALTH GROUP INC	8,54%
MICROSOFT CORP	8,43%
AMAZON.COM INC	8,01%
ALPHABET INC CL A	4,39%
NVIDIA CORP	4,39%
RTX CORP	4,3%
META PLATFORMS INC-CLASS A	4,28%
LYONDELLBASELL IND A	3,04%
VERTIV HOLDINGS CO-A	2,95%
ELI LILLY & CO	2,9%
TJX COMPANIES INC	2,85%
FREEPORT-MCMORAN INC	2,8%
BECTON DICKINSON	2,69%
WELLTOWER INC	2,62%
ARISTA NETWORKS INC	2,55%
CARNIVAL CORP LTD	2,37%
FORD MOTOR COMPANY	2,14%
HCA HEALTHCARE INC	2,06%
KBR INC	2,05%
SLB LTD	2,03%
ZOETIS INC	2,02%
LEAR CORP	1,9%
EXXON MOBIL CORP	1,86%
MONOLITHIC POWER SYSTEMS INC	1,84%
NVENT ELECTRIC PLC-W/I	1,59%
STARBUCKS CORP	1,07%
DOORDASH INC - A	1,04%
US BANCORP	0,99%
GE VERNOVA INC	0,8%
HERSHEY CO/THE	0,78%
COCA-COLA CONSOLIDATED INC	0,63%
TOTALENERGIES SE PARIS	0,39%
DOW INC	0,35%
ERSTE BANK POLSKA SA	0,32%
GE HEALTHCARE TECHNOLOGY	0,26%
ESSEX PROPERTY	0,2%
DEERE & CO	0,14%
P G & E CORP	0,13%
QIAGEN N.V. NYSE	0,11%
QUANTA SERVICES INC	0,06%
EVERSOURCE ENERGY	0,05%
MOSAIC CO/THE	0,05%
VERSIGENT PLC	0,05%
BALL CORP	0,03%
BROWN & BROWN INC	0,03%
JEFFERIES FINANCIAL GROUP	0,02%
L OREAL PRIME FIDELITE	0,01%
LVMH MOET HENNESSY LOUIS VUI	0,01%
OCTAVE INTELLIGENCE PLC-SDR	0,01%