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Amundi JPX Nikkei 400 UCITS ETF EUR (C)

JPX-Nikkei 400

Equities
ISIN
LU1681038912
Issuer
Amundi ETF
TER
0.18%
Latest closing price
N/A
Fund Size
€60 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A2H586 / JP40
Cheapest of 3 ETFs tracking the JPX-Nikkei 400 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi JPX Nikkei 400 UCITS ETF EUR (C) (ISIN LU1681038912) is a fund from Amundi ETF (fund type: ETF). Benchmark index: JPX-Nikkei 400. Its ongoing charges (TER) are 0.18% per year. The fund size is €60 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 13.11.2014 (11 years)
  • Number of Holdings 394
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 08.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 28.8%
  • Financials 15.2%
  • Consumer discretionary 14.6%
  • Technology 14.1%
  • Telecommunication 6.7%
  • Health care 5.5%
  • Consumer staples 4.8%
  • Basic materials 4.7%
  • Other 3.2%
  • Real estate 2.3%
Country Breakdown
  • Japan 100.0%

Holdings

Showing 10 holdings that together make up 20.1 % of fund assets. (out of 394 holdings in total).

# Name ISIN Sector Country Weight
1 Advantest Corp. JP3122400009 – – 2.49 %
2 Mizuho Financial Group, Inc. JP3885780001 – – 2.29 %
3 Tokyo Electron Ltd. JP3571400005 – – 2.14 %
4 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 2.13 %
5 SoftBank Group Corp. JP3436100006 – – 2.09 %
6 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 1.91 %
7 Murata Manufacturing Co. Ltd. JP3914400001 – – 1.80 %
8 Mitsui & Co., Ltd. JP3893600001 – – 1.78 %
9 Mitsubishi Corp. JP3898400001 – – 1.77 %
10 Mitsubishi Electric Corp. JP3902400005 – – 1.66 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JPX-Nikkei 400 – cheapest first.
Name TER Fund Volume Distribution
Amundi JPX Nikkei 400 UCITS ETF EUR (C) This fund 0.18% €60 m Accumulating
Amundi JPX Nikkei 400 UCITS ETF JPY 0.18% €50 m Accumulating
Invesco JPX-Nikkei 400 UCITS ETF 0.19% €162 m Accumulating
Compare in detail

Frequently asked questions about the Amundi JPX Nikkei 400 UCITS ETF EUR (C)

The total expense ratio (TER) of the Amundi JPX Nikkei 400 UCITS ETF EUR (C) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi JPX Nikkei 400 UCITS ETF EUR (C) tracks the JPX-Nikkei 400. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi JPX Nikkei 400 UCITS ETF EUR (C) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi JPX Nikkei 400 UCITS ETF EUR (C) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi JPX Nikkei 400 UCITS ETF EUR (C) is €60 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi JPX Nikkei 400 UCITS ETF EUR (C) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi JPX Nikkei 400 UCITS ETF EUR (C) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.