# Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (JPHU)

**Source:** https://fundology.uk/fund/jphu · ISIN LU1681039217 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JPHU (Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF, ISIN LU1681039217) closed at $566.40 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +157.3%, or +101.1% after UK CPIH inflation.

## Summary

Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2018. It tracks the JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **$566.40** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPHU |
| ISIN | LU1681039217 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Amundi |
| Tracks | JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £50.2m |
| Launched | 2018 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +36.30% | +32.03% | income reinvested |
| 3 years | +89.13% | +70.66% | income reinvested |
| 5 years | +157.29% | +101.13% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF 0.18% a year, as of 01/10/2026: 57 of the 92 other Japan and Asia Pacific share funds charge more, 1 the same and 34 less (share classes counted once).

## Funds tracking the same index

2 funds track JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.19% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (this fund) | 0.18% | +36.3% | +89.1% | +157.3% |
| Invesco JPX-Nikkei 400 UCITS ETF | 0.19% | +37.7% | +84.5% | +158.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Amazon | 9.11% |
| Microsoft | 9.08% |
| Coca-Cola Co/The | 9.05% |
| CVS Health | 8.85% |
| Applied Materials | 4.76% |
| Fortinet | 4.52% |
| Alphabet · Class A | 4.50% |
| NVIDIA | 4.50% |
| Meta Platforms Inc- · Class A | 4.49% |
| AbbVie | 4.48% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 26.4% |
| Health Care | 22.5% |
| Consumer Discretionary | 14.8% |
| Consumer Staples | 11.5% |
| Industrials | 10.4% |
| Communication Services | 8.9% |
| Energy | 3.9% |
| Financials | 1.2% |
| Other sectors | 0.3% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 99.5% |
| France | 0.5% |

All 46 holdings: https://fundology.uk/fund/jphu/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.