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Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED CHF (C) (JPHC.PA)
About this ETF
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.
Price
Top 10 holdings
| APPLE INC AAPL | 9.10% |
| AMAZON.COM INC AMZN | 8.93% |
| UNITEDHEALTH GROUP INC UNH | 8.75% |
| MICROSOFT CORP MSFT | 8.42% |
| NVIDIA CORP NVDA | 4.58% |
| RTX CORP RTX | 4.28% |
| ALPHABET INC CL A GOOGL | 4.20% |
| TESLA INC TSLA | 4.17% |
| META PLATFORMS INC-CLASS A META | 3.59% |
| WELLTOWER INC WELL | 3.04% |
Sector mix
Price chart
Returns
| 1 month | +3.27% |
| 3 months | +6.85% |
| 6 months | +12.12% |
| Year to date | +19.07% |
| 1 year | +44.02% |
| 3 years (ann.) | +22.93% |
| 5 years (ann.) | +17.81% |
| 10 years (ann.) | +12.84% |
Risk profile
| Volatility (1y, ann.) | 18.11% |
| Sharpe (1y) | 2.11 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -8.14% |
| Max drawdown (5y) | -25.88% |
| Max drawdown (full) | -35.41% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 43.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 34.1% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 33.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 33.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 33.1% |
