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

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Kaydet Kapat

(%)

LU1681038912

JPNK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

222,19 EUR

Hisse başına net varlık değeri | 02.04.2026

22.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

JPNK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

JPX-Nikkei 400

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

45.084,66 milyon JPY

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Paris

YTD

7,56 %
1M

-4,18 %
3M

7,56 %
6M

12,69 %
1Y

23,69 %
3Y

52,24 %
5Y

44,18 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPNK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı JPNK on 01.04.2026

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