Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi JPX-NIKKEI 400 UCITS ETF EUR Acc
JPNK · LU1681038912 · class UCITS ETF EUR Acc · EUR · domicile Luxembourg
Equity · JapanSFDR art. 6
Index tracked: JPX Nikkei Net Total Return Index
- TER
- 0.18%+ trans. 0.00%
- Fund size
- 60 m EUR
- Tracking difference
- −0.22%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 21 Mar 2018 · costs from the KID as of 2 Sept 2026 · 37 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. JPX-Nikkei 400 Index is an equity index representative of the Japanese…
Performance since series start (in euro) — base 100
22 Mar 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +27.7% |
| 3 years | +59.1% |
| 5 years | +56.0% |
| 10 years | series too young |
| Since series start | +101.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.75% | 21.11% | 19.54% |
| Max drawdown | −11.16% | −18.06% | −21.05% |
| Sharpe | 1.19 | 0.67 | 0.41 |
| Sortino | 1.77 | 0.95 | 0.58 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPNK · LU16810389121
RebalixJPNK · LU1681038912 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +9.81% | +10.04% | −0.23% |
| 2024 | +14.84% | +15.02% | −0.19% |
| 2023 | +15.70% | +15.94% | −0.24% |
| 2022 | −10.01% | −9.83% | −0.19% |
| 2021 | +7.88% | +8.12% | −0.24% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 37 securities · top-10 weight = 60.8%
| Top holdings | Weight |
|---|---|
| 9.1% | |
| 8.9% | |
| 8.6% | |
| 8.2% | |
| 4.5% | |
| 4.4% | |
| 4.3% | |
| 4.3% | |
| 4.3% | |
| 4.2% |
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
JPNK · Euronext Paris
JP40 · Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681038912
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681038912
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPNK · LU16810389122