New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JPNY ETF · AMUNDI JPX-NIKKEI 400 UCITS ETF
The JPNY 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
JPY
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.07%
Last price
Â¥42,773.58
+0.47%
1M perf.
+5.39%
1M flows
N/A
AuM
€45M
E/R
0.18%
Rating
ESG Consensus®
JPNY
Â¥42,773.58
+0.47%
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
Create a free account to view the flows graph
JPNY
Â¥42,902.27
+5.69%
Japan Blended Cap
+5.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.39%  | +5.69%  | +51.63% | +96.70% | +117.18%  | +8.00% | +8.00% | +12.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
Â¥42,902
1D NAV change
+0.56%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
398
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Finland
United Kingdom
Ireland
Austria
Switzerland
Legal structure
SICAV
Base currency
JPY
Classification
Share class info
JPY capitalizing
Total AuM of fund
€257M
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.69% | +51.63% | +96.70% | +117.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
99.61%
Unavailable
0.39%
Sectors
Industrials
28.28%
Information Technology
14.55%
Consumer Discretionary
14.09%
Financials
13.73%
Communication Services
6.29%
Health Care
5.99%
Materials
5.51%
Consumer Staples
4.97%
Unavailable
0.44%
Other
6.15%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
ADVANTEST
MITSUI
MITSUBISHI
MIZUHO FINANCIAL
SUMITOMO MITSUI
TOKYO ELECTRON
MITSUBISHI ELECTRIC
TOYOTA
Create a free account to view top holdings
SOFTBANK GROUP CORP
ITOCHU
MITSUBISHI HVY
MITSUBISHI UFJ FINANCIAL GROUP
SHIN-ETSU CHEM
HOYA
HITACHI
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
JPNY
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
637
Total AuM
€378.84B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.14B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.72B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.88B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.14B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.04B |
Frequently asked questions about JPNY
What does AMUNDI JPX-NIKKEI 400 UCITS ETF, JPNY, invest in?
JPNY is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does JPNY replicate?
JPNY tracks the JPX Nikkei Net Total Return Index - JPY, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of JPNY?
JPNY carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was JPNY launched?
JPNY was introduced to the market on March 22, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of JPNY?
AMUNDI JPX-NIKKEI 400 UCITS ETF, JPNY, is provided by Amundi. Learn more about Amundi here.
Does JPNY have multiple share classes?
Yes, JPNY 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 JPNY?
JPNY oversees €45M in assets as of April 20, 2026.
How has JPNY performed lately?
Based on data from April 20, 2026, JPNY returned 5.39% over the past month, 5.69% over the last three months and 12.33% year-to-date.
What are the latest inflows or outflows for JPNY?
As of April 20, 2026, JPNY recorded net flows of +€5.6M year-to-date.
Does JPNY distribute dividends?
JPNY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPNY?
As of February 28, 2026, JPNY has significant geographic allocations in Japan.
In which sector or theme does JPNY invest in?
As of February 28, 2026, JPNY focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does JPNY hold and how diversified is it?
As of February 28, 2026, JPNY holds 398 positions in its portfolio, with 25.94% of assets concentrated in its top 15 holdings.
What are the main positions in JPNY?
As of February 28, 2026, JPNY top three holdings include ADVANTEST, MITSUI and MITSUBISHI.
What is the base currency of JPNY?
The base currency of JPNY is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
