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Amundi JPX-NIKKEI 400 UCITS ETF JPY Acc tracks the issuer-declared index: JPX Nikkei Net Total Return Index. The declared annual cost (TER) is 0.18%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 50 million euro, was launched on 21 March 2018 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
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 equities universe listed on the first two sections of the Tokyo Stock Exchange as well as on the "Mother" and JASDAQ markets. More information about the composition of the index and its operating rules are available in the prospectus and at: Nikkei The Index value is available via Bloomberg (JPNKNTR). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the SubFund's investment strategies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 02 Oct 2018 | 16 Mar 2020 | -29.79% | 11 Nov 2020 | 771 |
| 11 Jul 2024 | 07 Apr 2025 | -21.10% | 24 Jul 2025 | 378 |
| 14 Sept 2021 | 09 Mar 2022 | -16.57% | 09 Mar 2023 | 541 |
| 27 Feb 2026 | 23 Mar 2026 | -11.37% | 12 May 2026 | 74 |
| 15 Sept 2023 | 26 Oct 2023 | -8.05% | 09 Jan 2024 | 116 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.5 | 11.0 | -10.3 | 7.2 | 6.0 | 0.9 | -0.2 | 3.3 | -2.8 | 19.4 | |||
| 2025 | 0.1 | -3.8 | -0.0 | 0.5 | 5.1 | 2.1 | 2.4 | 4.1 | 2.9 | 6.9 | 1.0 | 1.1 | 24.2 |
| 2024 | 7.8 | 4.8 | 3.8 | 0.1 | 1.5 | 1.7 | -0.3 | -2.9 | -1.9 | 1.6 | -0.8 | 3.4 | 20.0 |
| 2023 | 4.5 | 0.9 | 1.5 | 2.6 | 4.4 | 7.5 | 1.3 | 0.2 | -0.0 | -3.5 | 6.3 | -0.2 | 28.0 |
| 2022 | -5.0 | -0.7 | 4.4 | -2.5 | 0.8 | -2.4 | 3.9 | 1.2 | -6.0 | 5.2 | 3.4 | -4.7 | -3.2 |
| 2021 | 0.4 | 2.8 | 5.2 | -3.0 | 1.7 | 0.8 | -2.6 | 3.5 | 4.3 | -1.5 | -3.5 | 3.5 | 11.8 |
| 2020 | -1.9 | -10.0 | -6.5 | 4.4 | 7.2 | -0.1 | -3.9 | 8.2 | 0.7 | -2.8 | 12.3 | 2.5 | 8.2 |
| 2019 | 4.9 | 3.4 | -1.0 | 2.1 | -6.5 | 2.9 | 0.7 | -3.1 | 6.1 | 5.0 | 1.3 | 1.9 | 18.2 |
| 2018 | 4.3 | -1.7 | -0.7 | 1.2 | -1.1 | 5.7 | -9.4 | 1.1 | -10.0 | -11.8 |
Cleaned series: the issuer’s historical data alternates recordings in two currencies without flagging it; we kept the coherent track and discarded the extraneous rows. Returns and risk are computed on the cleaned series.
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +24.22% | +24.48% | -0.26% |
| 2024 | +20.02% | +20.20% | -0.18% |
| 2023 | +28.01% | +28.22% | -0.21% |
| 2022 | -3.23% | -3.03% | -0.20% |
| 2021 | +11.84% | +12.08% | -0.24% |
| 2020 | +8.22% | +8.46% | -0.24% |
| 2019 | +18.24% | +18.51% | -0.26% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 19.74% | 19.24% | 18.18% | 18.06% |
| Max drawdown | -11.24% | -17.54% | -21.04% | -26.73% |
| Sharpe | 1.18 | 0.72 | 0.43 | 0.47 |
| Sortino | 1.77 | 1.04 | 0.61 | 0.68 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
JPNK · Amundinot on Borsa Italiana | 0.18% | Acc. | 60 mln EUR |
| Exchange | Ticker |
|---|---|
| Euronext Paris | JPNY |
| LSE | — |
| SIX Swiss Exchange | JPNY |