Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (JPHC.PA)

Equity · Luxemburgo

Ficha Evolución del precio

Distribuciones

Posiciones Sectores y países

JPHC.PA · PAR · Amundi · domicilio Luxemburgo

Reparto

Acumula

TER anual

0,18%

Patrimonio

268,01 M CHF

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 206,7 CHF
Clase de activo:: Equity
Posiciones:: 48
Inicio:: 2018-03-21
Divisa de cotización:: CHF

ETF de acumulación: no reparte dividendo

Qué hace este fondo

This Amundi UCITS ETF, the JPX-Nikkei 400 - DAILY HEDGED CHF (C), aims to accurately track the total return performance of the yen-denominated JPX-Nikkei 400 index, which includes the reinvestment of net dividends. It achieves this objective irrespective of market trends, while also applying a monthly currency hedge into Swiss Francs. The fund offers investors access to a carefully selected portfolio of Japanese equities. These holdings are chosen based on a combination of quantitative metrics and qualitative evaluations, particularly emphasizing corporate governance, and are weighted within the portfolio according to their market capitalization. For comprehensive details, please consult the fund's official prospectus.