JPHG - Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged - Acc (GBP) (LU1681039308)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1681039308

JPHG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

453,11 GBP

Hisse başına net varlık değeri | 02.04.2026

22.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

JPHG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

JPX-Nikkei 400 index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

44.399,82 milyon JPY

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPHG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

JPHG profile

The Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged - Acc (GBP) 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 - LU1681039308. Main exchange is Euronext Paris and ticker symbol is JPHG. The total expense ratio is 0.18%. The Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged - Acc (GBP) pays dividends 0 time(s) per year.

Yapı JPHG on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AMAZON.COM INC	8,64%
NVIDIA CORP	8,61%
APPLE INC	8,6%
PEPSICO INC	7,04%
UNITEDHEALTH GROUP INC	4,4%
GENERAL ELECTRIC	4,4%
BROADCOM INC	4,32%
CONSOLIDATED EDISON INC	4,29%
THERMO FISHER SCIENTIFIC INC	4,29%
MICROSOFT CORP	4,26%
LAM RESEARCH CORP	4,17%
ALPHABET INC CL C	3,95%
KIMBERLY-CLARK CORP	3,8%
CINTAS CORP	3,37%
ROKU INC	3,19%
VISTRA CORP	3,14%
VIATRIS INC	2,77%
META PLATFORMS INC-CLASS A	2,42%
WASTE MANAGEMENT INC	1,78%
VISA INC-CLASS A SHARES	1,75%
ESSEX PROPERTY	1,52%
ON SEMICONDUCTOR CORPORATION	0,96%
AMERIPRISE FINANCIAL	0,81%
CITIZENS FINANCIAL GROUP INC	0,77%
BLOCK INC	0,6%
BELLRING BRANDS INC	0,53%
TEXAS INSTRUMENTS COM USD1	0,53%
TOTALENERGIES SE PARIS	0,49%
HOME DEPOT INC	0,25%
INTERACTIVE BROKERS GRO-CL A	0,14%
PHILLIPS 66	0,14%
LVMH MOET HENNESSY LOUIS VUI	0,02%
L OREAL PRIME FIDELITE	0,01%