Amundi
JPHC.PA
LU1681047665
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED CHF (C)
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About this ETF

The Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF seeks to track the JPX-Nikkei 400 (CHF Hedged) index. The JPX-Nikkei 400 Daily (CHF Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Daily Currency hedged to Swiss Francs (CHF).

TER
0.18%

Total Expense Ratio per year

Fund Size
€290.42M

Assets under management

Holdings
39

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.32
Weighted Fwd P/E
16.67
💰 Revenue Estimates
Current Year CY
+23.02% ⌀ 36 Analysts Coverage
Next Year NY
+15.22% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.87% ⌀ 34 Analysts Coverage
Next Year NY
+15.44% ⌀ 34 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/29/2016 (10 yrs)
Index Group
Nikkei 225
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.3% p.a.
Max Drawdown (5Y)
-21.0%
Sharpe Ratio (5Y)
0.84
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 33% in "Technology".
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