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 Daily Hedged CHF Acc
JPHC · LU1681047665 · class UCITS ETF Daily Hedged CHF Acc · CHF · domicile Luxembourg
Equity · JapanCHF-hedged share classSFDR art. 6
Index tracked: JPX-Nikkei 400 Net Total Return Daily CHF Hedged Index
- TER
- 0.18%+ trans. 0.00%
- Fund size
- 10 m EUR
- Tracking difference
- −0.41%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 · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 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 · converted at ECB rates
Returns in euro
| 1 year | +29.9% |
| 3 years | +80.5% |
| 5 years | +142.3% |
| 10 years | series too young |
| Since series start | +225.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 20.39% | 21.29% | 19.26% |
| Max drawdown | −11.59% | −24.52% | −24.52% |
| Sharpe | 1.23 | 0.86 | 0.72 |
| Sortino | 1.81 | 1.20 | 1.02 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPHC · LU16810476651
RebalixJPHC · LU1681047665 · 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 | +22.96% | +23.36% | −0.40% |
| 2024 | +20.79% | +21.17% | −0.38% |
| 2023 | +29.44% | +29.91% | −0.46% |
| 2022 | −4.04% | −3.69% | −0.34% |
| 2021 | +10.60% | +11.01% | −0.41% |
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
ACUL · Börse Hamburg, Börse Hannover, Tradegate Exchange
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681047665
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681047665
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 · JPHC · LU16810476652