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

LU1681039308

Tracks: JPX-Nikkei 400 Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

GBP 245M

medium

TER

0.179%

Currency

GBP

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Monthly Distribution

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexJPX-Nikkei 400 Daily Index
Currency TreatmentHedged to GBP
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleDividend / Income

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.

as of 2026-08-04

Annual Returns

YearAnnual
2025+8.80%
2024+8.40%
2023+18.90%
2022+18.40%
2021-16.00%
2020-16.40%
2019+20.20%
2018+19.60%
2017-2.20%
2016-2.70%