Key stats
About AMUNDI PRIME JAPAN UCITS ETF DR (C)
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Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2089238385
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance18.08%
Producer Manufacturing12.86%
Consumer Durables12.20%
Electronic Technology11.62%
Health Technology7.12%
Technology Services6.61%
Process Industries4.84%
Communications4.56%
Retail Trade4.49%
Consumer Non-Durables4.48%
Distribution Services4.04%
Transportation3.16%
Consumer Services1.28%
Utilities1.24%
Commercial Services1.04%
Industrial Services0.87%
Non-Energy Minerals0.86%
Energy Minerals0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAJ invests in stocks. The fund's major sectors are Finance, with 18.08% stocks, and Producer Manufacturing, with 12.86% of the basket. The assets are mostly located in the Asia region.
PRAJ top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.34% and 3.54% of the portfolio correspondingly.
No, PRAJ doesn't pay dividends to its holders.
PRAJ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2020, and its management style is Passive.
PRAJ expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
PRAJ follows the Solactive GBS Japan Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAJ invests in stocks.
PRAJ price has fallen by −1.30% over the last month, and its yearly performance shows a −1.30% decrease. See more dynamics on PRAJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.75% increase in three-month performance and has increased by 5.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.75% increase in three-month performance and has increased by 5.04% in a year.
PRAJ trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.