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›ETF Issuers›Amundi›JPNK
JPNK

AMUNDI JPX-NIKKEI 400 UCITS ETF

Acc
EUR
Passive ETFEquity
Not rated

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.

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€247.67
-€1 (-0.40%) today
8:24 AM 07/14/26 Open
1D price range
€247.36€247.67
52W price range
€182.10€252.15
YTD Perf.
+19.61%
YTD Flows
Annualized volatility
Fund AuM
€288M
Share class AuM
€58M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1681038912
TER
0.18%
Inception date
3/22/2018
Issuer
Amundi
Benchmark
JPX-Nikkei 400 Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
20.39%
Industrials
20.38%
Finance
15.99%
Consumer Cyclicals
9.26%
Consumer Non-Cyclicals
8.97%
Non-Energy Materials
8.09%
Telecommunications
5.80%
Healthcare
5.58%
Unavailable
1.06%
Other
4.45%
Latest JPNK news

No content available for this fund

FAQ about JPNK

JPNK is a Passive ETF. This ETF provides exposure to Japanese Equities.
JPNK tracks the JPX Nikkei Net Total Return Index - JPY, through a unfunded swap replication method.
JPNK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
JPNK was introduced to the market on March 22, 2018. It trades on Sweden, among other exchanges
AMUNDI JPX-NIKKEI 400 UCITS ETF, JPNK, is provided by Amundi. Learn more about Amundi here.
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 .
JPNK oversees €58M in assets as of July 10, 2026.
JPNK follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, JPNK has significant geographic allocations in Japan.
As of May 31, 2026, JPNK focuses largely on Technology, Industrials and Finance.
As of May 31, 2026, JPNK holds 395 positions in its portfolio, with 27.76% of assets concentrated in its top 15 holdings.
As of May 31, 2026, JPNK top three holdings include SoftBank Group Corp., Murata Manufacturing Co. Ltd. and Tokyo Electron Ltd..
The base currency of JPNK is EUR.
Top 10 holdings
Data as of 05/31/26
SoftBank Group Corp.
2.97%
Murata Manufacturing Co. Ltd.
2.33%
Tokyo Electron Ltd.
2.01%
Mizuho Financial Group, Inc.
2.01%
Advantest Corp.
2.00%
Mitsui & Co., Ltd.
1.90%
Mitsubishi Corp.
1.87%
Mitsubishi Electric Corp.
1.84%
Sumitomo Mitsui Financial Group, Inc.
1.81%
Shin-Etsu Chemical Co., Ltd.
1.74%

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