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)
‪1.64 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
Shares outstanding
‪356.86 K‬
Expense ratio
0.08%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME JAPAN


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
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.