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Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR (JP40)
Look-through valuation · Global · Expense ratio 0.00 % · ISIN LU1681038912
Price history (since 2015)
Monthly close since 2015. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Apple Inc. AAPL | 9.3 % | −43.0 % | 82 |
| Walt Disney Company DIS | 5.9 % | −8.9 % | 64 |
| Amazon.com Inc AMZN | 5.3 % | −52.2 % | 54 |
| 5.2 % | n/a | n/a | |
| Alphabet Inc Class A GOOGL | 4.8 % | n/a | n/a |
| NXP Semiconductors NV NXPI | 4.8 % | −45.0 % | 65 |
| Broadcom Inc AVGO | 4.3 % | −71.6 % | 70 |
| Volkswagen AG VZO O.N. VOW3 | 4.0 % | n/a | n/a |
| Gilead Sciences Inc GILD | 3.9 % | +7.8 % | 83 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 9 largest of 9 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.