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

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LU1681038912

JPNK ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

245,68 EUR

valeur liquidative par action | 24/06/2026

22/03/2018

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

JPNK

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

JPX-Nikkei 400

Benchmark

0.18 %

Ratio de coût total

53.183,68 mln JPY

Actif total du fonds | 22/06/2026

Oui

UCITS

Rendement au 24/06/2026, Euronext Paris

YTD

15,85 %
1M

5,07 %
3M

1,39 %
6M

15,22 %
1Y

30,36 %
3Y

59,11 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (JPNK)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.

Structure JPNK au 19/06/2026

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Titre	Valeur
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%