Amundi
JPHU.PA
LU1681039217
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.32
Weighted Fwd P/E
16.67
Avg P/FCF
34.08
Avg FCF Yield
2.86%
Avg EV / EBITDA
25.83
Avg EV / Revenue
7.77
Avg Price-to-Book (P/B)
14.59
Avg Price-to-Sales (P/S)
7.67
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-36.67%
Avg Debt-to-Equity (D/E)
53.72%
<50% (59.58%) 50-150% (24.95%) >150% (3.09%) Unreported (12.38%)

Profitability Analysis

39 Holdings Count
Profitable 99.99%
Profitable 99.99%
38 Holdings Count (97.44%)
Unprofitable 0.01%
1 Holdings Count (2.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.1%
Top 10
59.6%
Top 25
95.5%
50% Threshold
Top 8
The top 10 holdings account for 59.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.5%+)
Top (88.0%+)

Country Breakdown

Max: 97.77%
US US US
97.77%
FR FR FR
0.42%
PL PL PL
0.42%
CH CH CH
0.36%

Sector Distribution

10 Sector
Technology
32.58%
Consumer Cyclical
23.50%
Healthcare
14.79%
Communication Services
12.23%
Industrials
6.62%
Consumer Defensive
4.59%
Energy
2.52%
Other
2.14%

Industry Distribution

31 Industries
Software - Infrastructure
13.09%
Internet Retail
12.44%
Internet Content & Information
11.87%
Semiconductors
10.91%
Drug Manufacturers - General
8.78%
Communication Equipment
4.31%
Electrical Equipment & Parts
4.30%
Consumer Electronics
4.28%
Other
29.01%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(13) 62.15%
Large Cap (10B - 200B)
(20) 30.09%
Mid Cap (2B - 10B)
(5) 6.72%
Unclassified
(1) 0.01%
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