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

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

About

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (LU1681039217) is a UCITS-compliant equity ETF tracking the JPX-Nikkei 400 NTR Daily USD Hedged Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 36 positions across 6 regions with 77M in assets, with heavy concentration — 83% in United States.

ISIN
Fund Size €77.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2018
Base Currency USD
Index JPX-Nikkei 400 NTR Daily USD Hedged Index
Asset Class Equities
Category Japanese Equity

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.09%
#2
Apple Inc
0.09%
#3
Ferrovial SE
0.09%
#4
Amazon.com Inc
0.08%
#5
Broadcom Inc
0.05%
#6
Meta Platforms Inc
0.04%
#7
AT&T Inc
0.04%
#8
RTX Corp
0.04%
#9
Texas Instruments Inc
0.04%
#10
Alphabet Inc
0.04%

Sectors

8.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 7 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
21.2%
Volatility
-24.9%
Max Drawdown
1.24
Sharpe Ratio
1.73
Sortino Ratio
1.06
Calmar Ratio
0.41
Beta
16.20%
Alpha (Jensen's)
0.090
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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