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Analysis
Amundi Prime Japan UCITS ETF DR- Distribution
PR1J
Deutsche Borse Xetra
PR1J
Deutsche Borse Xetra
PR1J
Deutsche Borse Xetra
PR1J
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.31 B
EUR
Fund flows (1Y)
839.05 M
EUR
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
0.7%
About Amundi Prime Japan UCITS ETF DR- Distribution
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
amundi.lu
Inception date
Jan 30, 2019
Index tracked
Solactive GBS Japan Large & Mid Cap Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
100.00%
Finance
17.75%
Producer Manufacturing
13.11%
Consumer Durables
11.65%
Electronic Technology
11.46%
Health Technology
8.01%
Process Industries
5.70%
Technology Services
5.57%
Communications
4.64%
Consumer Non-Durables
4.35%
Retail Trade
4.33%
Distribution Services
3.78%
Transportation
3.34%
Commercial Services
1.39%
Utilities
1.34%
Consumer Services
1.20%
Non-Energy Minerals
1.16%
Energy Minerals
0.76%
Industrial Services
0.46%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows