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Analysis
AMUNDI PRIME JAPAN UCITS ETF DR
ETFJAP
Euronext Milan
ETFJAP
Euronext Milan
ETFJAP
Euronext Milan
ETFJAP
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.11 B
EUR
Fund flows (1Y)
732.11 M
EUR
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
0.4%
About AMUNDI PRIME JAPAN UCITS ETF DR
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 May 8, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
100.00%
Finance
16.05%
Producer Manufacturing
14.46%
Consumer Durables
13.65%
Electronic Technology
10.60%
Health Technology
7.78%
Process Industries
6.07%
Consumer Non-Durables
4.59%
Technology Services
4.52%
Communications
4.41%
Distribution Services
4.21%
Transportation
3.54%
Retail Trade
3.54%
Utilities
1.42%
Non-Energy Minerals
1.36%
Commercial Services
1.30%
Consumer Services
1.23%
Energy Minerals
0.79%
Industrial Services
0.48%
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