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›ETF Providers›Amundi›JPNK

ETF screener

JPNK

LU1681038912

Passive ETF Equity

JPNK ETF · AMUNDI JPX-NIKKEI 400 UCITS ETF

The JPNK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: JPX-Nikkei 400 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Last update Yesterday at 9:12 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+5.66%

Last price

€227.62

+0.22%

1M perf.

+7.04%

1M flows

+€165K

AuM

€50M

E/R

0.18%

Rating

Not rated

ESG Consensus®

JPNK

€227.62

+0.22%

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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JPNK

€228.40

+4.83%

Japan Blended Cap

+4.56%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.04%	+4.83%	+30.49%	+55.55%	+50.40%	+5.48%	+5.48%	+10.18%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681038912

AuM

€50M

E/R

0.18%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

€228.47

1D NAV change

-0.22%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

398

Inception date

3/22/2018

Jurisdiction

Luxembourg

Distribution

Sweden

Netherlands

Portugal

Finland

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

JPX-Nikkei 400 Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€256M

Decimalisation of shares

Investment strategy

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF seeks to replicate as closely as possible the evolution of the performance of the yen-denominated JPX-Nikkei 400 index (net dividends reinvested), whether the trend is rising of falling. This ETF enables investors to benefit from an exposure to a selection of Japanese stocks selected according to quantitative criteria and qualitative criteria relating to corporate governance, and weighted according to their market capitalization. AMUNDI ETF JPX-NIKKEI 400 UCITS ETF has several share classes in different currencies, and share classes offering daily currency hedging.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.83%	+30.49%	+55.55%	+50.40%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy

More info

Countries

Japan

98.75%

Unavailable

1.81%

Sectors

Industrials

27.96%

Financials

13.66%

Information Technology

13.57%

Consumer Discretionary

13.55%

Communication Services

6.74%

Health Care

6.25%

Materials

5.38%

Consumer Staples

5.25%

Unavailable

1.86%

Other

5.77%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 398

Top 15 holdings

Data as of March 31, 2026

Exposure based on a proxy

More info

MITSUI

MITSUBISHI

MIZUHO FINANCIAL

SUMITOMO MITSUI

ADVANTEST

TOKYO ELECTRON

SOFTBANK GROUP CORP

SHIN-ETSU CHEM

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ITOCHU

MITSUBISHI ELECTRIC

MITSUBISHI UFJ FINANCIAL GROUP

TOKIO MARINE HOLDINGS

TOYOTA

MITSUBISHI HVY

HOYA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

638

Total AuM

€378.69B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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MWRD	Amundi Core MSCI World UCITS ETF	€12.97B
GOLD	AMUNDI PHYSICAL GOLD ETC	€11.05B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.07B

Frequently asked questions about JPNK

What does AMUNDI JPX-NIKKEI 400 UCITS ETF, JPNK, invest in?

JPNK is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does JPNK replicate?

JPNK tracks the JPX Nikkei Net Total Return Index - JPY, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of JPNK?

JPNK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was JPNK launched?

JPNK was introduced to the market on March 22, 2018. It trades on Sweden, among other exchanges

Who is the ETF issuer of JPNK?

AMUNDI JPX-NIKKEI 400 UCITS ETF, JPNK, is provided by Amundi. Learn more about Amundi here.

Does JPNK have multiple share classes?

Yes, JPNK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JPNK?

JPNK oversees €50M in assets as of April 22, 2026.

How has JPNK performed lately?

Based on data from April 22, 2026, JPNK returned 7.04% over the past month, 4.83% over the last three months and 10.18% year-to-date.

What are the latest inflows or outflows for JPNK?

As of April 22, 2026, JPNK recorded net flows of +€164K over the last month and +€2.8M year-to-date.

Does JPNK distribute dividends?

JPNK follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JPNK?

As of March 31, 2026, JPNK has significant geographic allocations in Japan.

In which sector or theme does JPNK invest in?

As of March 31, 2026, JPNK focuses largely on Industrials, Financials and Information Technology.

How many securities does JPNK hold and how diversified is it?

As of March 31, 2026, JPNK holds 398 positions in its portfolio, with 25.74% of assets concentrated in its top 15 holdings.

What are the main positions in JPNK?

As of March 31, 2026, JPNK top three holdings include MITSUI, MITSUBISHI and MIZUHO FINANCIAL.

What is the base currency of JPNK?

The base currency of JPNK is EUR.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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JPNK ETF · AMUNDI JPX-NIKKEI 400 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about JPNK

What does AMUNDI JPX-NIKKEI 400 UCITS ETF, JPNK, invest in?

JPNK is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does JPNK replicate?

JPNK tracks the JPX Nikkei Net Total Return Index - JPY, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of JPNK?

JPNK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was JPNK launched?

JPNK was introduced to the market on March 22, 2018. It trades on Sweden, among other exchanges

Who is the ETF issuer of JPNK?

AMUNDI JPX-NIKKEI 400 UCITS ETF, JPNK, is provided by Amundi. Learn more about Amundi here.

Does JPNK have multiple share classes?

Yes, JPNK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of JPNK?

JPNK oversees €50M in assets as of April 22, 2026.

How has JPNK performed lately?

Based on data from April 22, 2026, JPNK returned 7.04% over the past month, 4.83% over the last three months and 10.18% year-to-date.

What are the latest inflows or outflows for JPNK?

As of April 22, 2026, JPNK recorded net flows of +€164K over the last month and +€2.8M year-to-date.

Does JPNK distribute dividends?

JPNK follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JPNK?

As of March 31, 2026, JPNK has significant geographic allocations in Japan.

In which sector or theme does JPNK invest in?

As of March 31, 2026, JPNK focuses largely on Industrials, Financials and Information Technology.

How many securities does JPNK hold and how diversified is it?

As of March 31, 2026, JPNK holds 398 positions in its portfolio, with 25.74% of assets concentrated in its top 15 holdings.

What are the main positions in JPNK?

As of March 31, 2026, JPNK top three holdings include MITSUI, MITSUBISHI and MIZUHO FINANCIAL.

What is the base currency of JPNK?

The base currency of JPNK is EUR.

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Yes, JPNK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .