JPNK:SW:SW-Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR EUR (EUR)

ETF | Others |

Last Closing

USD 191.2

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

55.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Others

ETFs Containing JPNK:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.54% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 5.54% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.54% 72% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.12% 67% D+ 68% D+
Dividend Return 8.12% 67% D+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.22% 53% F 59% D-
Risk Adjusted Return 98.85% 80% B- 82% B
Market Capitalization 0.07B 23% F 21% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.