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JPHE - Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged EUR - Acc (EUR) (LU1681039134)

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(%)
LU1681039134
JPHE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
448.44 EUR
NAV per Share | 04/08/2026
22/03/2018
Inception Date
No
Dividend payments
CECGMX
CFI
JPHE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
JPX-Nikkei 400 (EUR Hedged)
Benchmark
0.18 %
Total Cost Ratio
50,756.85 mln JPY
Fund NAV | 04/08/2026
Yes
UCITS
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Yield on 04/08/2026, Euronext Paris

  • YTD
    16.4 %
  • 1M
    3.62 %
  • 3M
    3.31 %
  • 6M
    18.91 %
  • 1Y
    47.81 %
  • 3Y
    112.9 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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

JPHE profile

The Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged EUR - 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 - LU1681039134. Main exchange is Euronext Paris and ticker symbol is JPHE. The total expense ratio is 0.18%. The Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged EUR - Acc (EUR) pays dividends 0 time(s) per year.

Structure JPHE on 19/06/2026

Download structure in Excel
Paper Value
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%
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Other shares of this fund

Amundi Jpx-Nikkei 400 UCITS ETF - Acc (EUR)
Amundi Jpx-Nikkei 400 UCITS ETF - Acc (JPY)
Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged - Acc (CHF)
Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged - Acc (GBP)
Amundi Jpx-Nikkei 400 UCITS ETF - Daily Hedged - Acc (USD)
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