Amundi Prime Japan UCITS ETF DR- DistributionAmundi Prime Japan UCITS ETF DR- DistributionAmundi Prime Japan UCITS ETF DR- Distribution

Amundi Prime Japan UCITS ETF DR- Distribution

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Key stats


Assets under management (AUM)
‪1.54 B‬EUR
Fund flows (1Y)
‪665.80 M‬EUR
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.8%
Shares outstanding
‪332.54 K‬
Expense ratio
0.08%

About Amundi Prime Japan UCITS ETF DR- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive GBS Japan Large & Mid Cap Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931974775
To track the performance of Solactive GBS Japan Large & Mid Cap Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance17.34%
Producer Manufacturing13.36%
Consumer Durables12.26%
Electronic Technology11.62%
Health Technology7.77%
Technology Services5.85%
Process Industries5.34%
Communications4.72%
Retail Trade4.52%
Consumer Non-Durables4.27%
Distribution Services3.48%
Transportation2.99%
Commercial Services1.41%
Utilities1.23%
Consumer Services1.18%
Non-Energy Minerals1.15%
Industrial Services0.79%
Energy Minerals0.73%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows