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Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C) (JPHE.PA)
About this ETF
The Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED EUR (C) aims to precisely replicate the performance trajectory of the yen-denominated JPX-Nikkei 400 index, which incorporates reinvested net dividends. This fund is structured to accurately follow the index's trend, whether upward or downward, and features daily currency hedging against the Euro. It offers investors an opportunity to gain exposure to a curated portfolio of Japanese stocks, selected using both quantitative measures and qualitative factors emphasizing corporate governance, with individual holdings weighted by their market capitalization. For comprehensive information, please consult the fund's official prospectus.
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 9.06% |
| APPLE INC AAPL | 8.93% |
| UNITEDHEALTH GROUP INC UNH | 8.72% |
| MICROSOFT CORP MSFT | 8.46% |
| NVIDIA CORP NVDA | 4.42% |
| RTX CORP RTX | 4.39% |
| ALPHABET INC CL A GOOGL | 4.25% |
| TESLA INC TSLA | 4.22% |
| META PLATFORMS INC-CLASS A META | 3.96% |
| WELLTOWER INC WELL | 3.06% |
Sector mix
Price chart
Returns
| 1 month | +2.78% |
| 3 months | +8.29% |
| 6 months | +14.18% |
| Year to date | +21.28% |
| 1 year | +48.00% |
| 3 years (ann.) | +26.32% |
| 5 years (ann.) | +19.65% |
| 10 years (ann.) | +14.04% |
Risk profile
| Volatility (1y, ann.) | 19.17% |
| Sharpe (1y) | 2.14 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 3.04 |
| Max drawdown (1y) | -9.06% |
| Max drawdown (5y) | -20.98% |
| Max drawdown (full) | -35.39% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-14
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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 | 43.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 33.9% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 33.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 33.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 33.0% |
