JPN.MI

Amundi Japan TOPIX II UCITS ETF EUR Dist
MilanEURETF / FUND DELAYED
Last price
217.30
▲ 1.35 (0.63%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
215.95
Day high
217.72
Day low
217.18
Volume
78
Market cap
P/E (TTM)
52W range
173.26 – 226.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.72% -2.3%
1M
+2.39% -1.3%
3M
+2.96% -0.1%
6M
+5.49% -5.6%
YTD
+18.38% +6.1%
1Y
+22.49% +2.5%
3Y
+54.51% -19.7%
5Y
+47.31%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
8306.T Mitsubishi UFJ Financial Group Inc 3.98%
7203.T Toyota Motor Corp 2.70%
8316.T Sumitomo Mitsui Financial Group Inc 2.62%
6501.T Hitachi Ltd 2.40%
6758.T Sony Group Corp 2.27%
8035.T Tokyo Electron Ltd 2.09%
8411.T Mizuho Financial Group Inc 2.01%
9984.T SoftBank Group Corp 1.82%
6857.T Advantest Corp 1.76%
8058.T Mitsubishi Corp 1.67%

Sector exposure

Fund weightings
Industrials
25.57%
Financial services
18.67%
Technology
17.85%
Consumer cyclical
12.27%
Communication services
7.65%
Healthcare
5.35%
Consumer defensive
4.43%
Basic materials
4.32%
Real estate
1.80%
Utilities
1.22%
Energy
0.88%

Fund profile

As reported
Fund familyAmundi Asset Management
Category
Legal typeExchange Traded Fund
Expense ratio0.45%
Turnover1202.7%
Total net assets$4.76B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JPN.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
221.39
-1.85% from price
SMA 20
218.55
-0.79% from price
SMA 50
216.56
+0.12% from price
SMA 100
210.21
+3.37% from price
SMA 200
200.63
+8.06% from price
EMA 12
219.42
-0.96% from price
EMA 26
218.24
-0.43% from price
EMA 50
215.82
+0.68% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
1.17
Hist -0.69
ATR (14)
2.38
1.10% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
228.05
20, 2σ
Bollinger lower
209.04
20, 2σ
50 / 200 cross
Golden
216.56 vs 200.63
Trend bias
Above 200
+8.06%

Options chain

Account required
ExpirySpot 217.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-20.1%
Peak to trough
ATR 14
2.38
1.10% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.