AMUNDI INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR JPY ACCAMUNDI INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR JPY ACCAMUNDI INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR JPY ACC

AMUNDI INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR JPY ACC

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Key stats


Assets under management (AUM)
‪158.96 M‬GBP
Fund flows (1Y)
‪118.18 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR JPY ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
Inception date
Jan 15, 2020
Index tracked
Solactive GBS Japan Large & Mid Cap Index
Management style
Passive
ISIN
LU2089238385
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
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.