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Amundi JPX-Nikkei 400 UCITS ETF - EUR (C)

Amundi · LU1681038912

Amundi JPX-Nikkei 400 UCITS ETF - EUR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker JPNK (ISIN LU1681038912). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the JPX Nikkei Net Total Return Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TOKYO ELECTRON JPY50, MURATA MANUFACT CO LTD JPY50 and SOFTBANK GROUP CORP. Geographically it leans ~100% Japan. Its heaviest sectors are ~25.9% Industrials and ~18.8% Information Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.18% a year — about €18 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 18.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2018. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the JPX Nikkei Net Total Return Index index ?
Equity ?Accumulating ?Synthetic ?LU ?
Low yearly feeReinvests dividendsUses a swapJapanBroadly spread
Fund size (AUM) ?
€288.2M
1-year return ?
+31.0%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.00%

About this fund

The JPX Nikkei Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Japan in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
JPX Nikkei Net Total Return Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Mar 2018
8-year track record

Performance

95.0106117128139202520252026

Growth of €100 invested — both lines start at €100.

Amundi JPX-Nikkei 400 UCITS ETF - EUR (C) Average JPX Nikkei Net Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.4%
1 year+31.0%
3 years+15.7%
5 years+9.5%

Return, year by year

-11.1
+15.8
+13.2
+12.8
+15.4
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +15.8%Worst: 2022 -11.1%Calendar-year total returns, in EUR

How bumpy has it been?

18.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.88
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Industrials25.9%
Technology18.8%
Financials14.9%
Consumer Discretionary13.4%
Communication Services6.6%
Materials5.4%
Health Care5.3%
Consumer Staples4.9%
Other / not shown4.9%

The 10 biggest holdings make up 20.7% of the fund.

Top 10 holdings

#CompanyWeight
1TOKYO ELECTRON JPY502.7%
2MURATA MANUFACT CO LTD JPY502.4%
3SOFTBANK GROUP CORP2.3%
4MIZUHO FINANCIAL GROUP INC2.2%
5ADVANTEST CORP Y502.2%
6SUMITOMO MITSUI FINANCIAL GROUP2.1%
7MITSUBISHI UFJ FINANCIAL GROUP1.8%
8MITSUBISHI ELEC CP JPY501.7%
9MITSUI & CO LTD1.6%
10SHIN-ETSU CHEM CO JPY501.6%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
SIXJPNKCHF★ Primary
B2JPNKEUR
B3JPNKPEUR
B3JPNKZEUR
B3JP40DEUR
E1JPNKEUREUR
E1JPNKJPYEUR
EBJP40DEUR
EBJPNKPEUR
EOJPNKJPYEUR
EPJPNKEUREUR
EUJPNKJPYEUR
EUJPNKEUREUR
Euronext ParisJPNKEUR
EZJPNKEUREUR
FrankfurtJP40EUR
GDJP40EUR
GSJP40EUR
GTJP40EUR
I2JP40DEUR
I2JPNKPEUR
IXJPNKPEUR
IXJP40DEUR
L1JP40DEUR
L1JPNKPEUR
L1JPNKZEUR
L3JPNKZEUR
L3JPNKPEUR
L3JP40DEUR
LAJP40EUR
LUJP40EUR
POJP40DEUR
POJPNKZEUR
POJPNKPEUR
QEJP40DEUR
QEJPNKPEUR
QTJP401EUR
QXJP40DEUR
QXJPNKPEUR
S1JPNKPEUR
S4JPNKPEUR
SEJPNKEUR
T2JP40EUR
THJP40EUR
X1JPNKJPYEUR
X2JPNKJPYEUR
X2JPNKEUREUR
X9JPNKEUREUR
XAJPNKEUREUR
XAJPNKJPYEUR
XEJPNKJPYEUR
XEJPNKEUREUR
XETRAJPNKEUR
XFJPNKEUREUR
XFJPNKJPYEUR
XGJPNKJPYEUR
XGJPNKEUREUR
XHJPNKEUREUR
XHJPNKJPYEUR
XJJPNKEUREUR
XJJPNKJPYEUR
XLJPNKJPYEUR
XLJPNKEUREUR
XOJPNKEUREUR
XOJPNKJPYEUR
XQJPNKEUREUR
XQJPNKJPYEUR
XSJPNKEUREUR
XTJPNKEUREUR
XTJPNKJPYEUR
XUJPNKJPYEUR
XUJPNKEUREUR
XVJPNKEUREUR
XVJPNKJPYEUR
XWJPNKEUREUR
XWJPNKJPYEUR
XXJPNKJPYEUR
XXJPNKEUREUR
XYJPNKJPYEUR
XZJPNKEUREUR
XZJPNKJPYEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 40%📈 Higher 5-yr return than 46%

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.28
Sortino (3y) ?
0.99
Calmar (3y) ?
12.0%
Downside deviation ?
75%
Up months (hit rate) ?
€254.25
52-week high ?
€181.02
52-week low ?

Tilt vs a world tracker

Japan+94.1
United States-72.1
Industrials+14.3
Technology-10.4
Consumer Discretionary+4.4
Health Care-4.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
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StocksCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
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Index trackedJPX Nikkei Net Total Return IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.18%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€288.2M€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileLULULULULULULU
ReplicationSynthetic (swap)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+15.7%+25.7%+23.3%+27.1%+26.3%+30.1%
5-yr return p.a.+9.5%+18.9%+17.7%+19.2%+19.6%+22.6%
# holdings10101010101010

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Data as of 2026-07-08 · Source: fh-api

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