JPNH.PA - Overview | Nexus Finance

JPNH.PA Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | FR0011475078

TER

0.45%

Total Expense Ratio per year

Fund Size

$720218.07B

Assets under management

Holdings

1475

Underlying equities

Dividend Yield

0.75%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

MITSUI MATSUSHIMA HOLDINGS CO L 1518.T

+14.75%

PRORED PARTNERS CO 7034.T

+13.53%

KOA CORPORATION 6999.T

+11.55%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

TESS HOLDINGS CO LTD 5074.T

-10.07%

KIOXIA HOLDINGS CORPORATION 285A.T

-9.49%

Top Contributors - Upside

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.40% • Perf: +1.99%

+0.03% Impact

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 0.87% • Perf: +2.60%

+0.02% Impact

SEVEN & I HOLDINGS CO LTD 3382.T • Weight: 0.43% • Perf: +3.17%

+0.01% Impact

Top Contributors - Downside

SOFTBANK GROUP CORP Weight: 1.98% • Perf: -7.06%

-0.14% Impact

TOKYO ELECTRON Weight: 2.53% • Perf: -4.99%

-0.13% Impact

ADVANTEST CORP Weight: 1.48% • Perf: -6.02%

-0.09% Impact

ETF Profile

Provider Amundi

Region N/A

Country JP

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 11.86

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +26.36%

Revenue Growth (LY->CY) +825.92%

EPS Growth (CY->NY) +19.30%

Revenue Growth (CY->NY) +6.91%