Key stats
About AMUNDI PRIME JAPAN UCITS ETF
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Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance18.03%
Producer Manufacturing12.84%
Consumer Durables12.06%
Electronic Technology11.66%
Health Technology7.10%
Technology Services6.64%
Process Industries4.83%
Communications4.65%
Consumer Non-Durables4.48%
Retail Trade4.47%
Distribution Services4.05%
Transportation3.18%
Consumer Services1.28%
Utilities1.26%
Commercial Services1.04%
Industrial Services0.86%
Non-Energy Minerals0.86%
Energy Minerals0.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
Frequently Asked Questions
AM84 invests in stocks. The fund's major sectors are Finance, with 18.03% stocks, and Producer Manufacturing, with 12.84% of the basket. The assets are mostly located in the Asia region.
AM84 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.22% and 3.52% of the portfolio correspondingly.
AM84 last dividends amounted to 0.54 EUR. The year before, the issuer paid 0.48 EUR in dividends, which shows a 10.41% increase.
AM84 assets under management is 1.75 B EUR. It's risen 0.75% over the last month.
AM84 fund flows account for 579.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AM84 pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Dec 12, 2024) amounted to 0.54 EUR. The dividends are paid annually.
AM84 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 30, 2019, and its management style is Passive.
AM84 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
AM84 follows the Solactive GBS Japan Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM84 invests in stocks.
AM84 price has fallen by −1.85% over the last month, and its yearly performance shows a 4.71% increase. See more dynamics on AM84 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.44% over the last month, have fallen by −1.44% over the last month, showed a −1.76% decrease in three-month performance and has increased by 3.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.44% over the last month, have fallen by −1.44% over the last month, showed a −1.76% decrease in three-month performance and has increased by 3.33% in a year.
AM84 trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.