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PR1J
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME JAPAN
PR1J
Gettex
PR1J
Gettex
PR1J
Gettex
PR1J
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
PR1J
chart
Price
NAV
More
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.32 B
EUR
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
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
PR1J
analysis
What's in the fund
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.