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Amundi JPX-Nikkei 400 UCITS ETF - EUR (C) (JPNK.PA)
About this ETF
The AMUNDI JPX-NIKKEI 400 UCITS ETF endeavors to mirror as closely as possible the performance trajectory of the yen-denominated JPX-Nikkei 400 index, with net dividends reinvested, irrespective of market movements. This ETF offers investors exposure to a curated collection of Japanese companies, whose inclusion is determined by both quantitative metrics and qualitative standards, particularly those pertaining to corporate governance, and whose weighting is based on their market capitalization. For complete details, investors should refer to the fund's 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 | +2.51% |
| 3 months | +9.45% |
| 6 months | +13.56% |
| Year to date | +21.16% |
| 1 year | +36.60% |
| 3 years (ann.) | +16.74% |
| 5 years (ann.) | +10.00% |
| 10 years (ann.) | +8.47% |
Risk profile
| Volatility (1y, ann.) | 18.69% |
| Sharpe (1y) | 1.76 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -9.57% |
| Max drawdown (5y) | -19.84% |
| Max drawdown (full) | -28.62% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.34 |
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 | 43.3% |
| 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% |
