AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   JAPANAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   JAPANAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   JAPAN

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME JAPAN

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Key stats


Assets under management (AUM)
‪1.32 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.64%
Discount/Premium to NAV

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME JAPAN


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
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.

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.