Key stats
About Amundi Prime Japan UCITS ETF DR- Distribution
Expense ratio
0.08%
Home page
Inception date
Jan 30, 2019
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
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%
Finance17.41%
Producer Manufacturing12.98%
Consumer Durables12.00%
Electronic Technology11.66%
Health Technology7.83%
Technology Services6.07%
Process Industries5.46%
Communications4.67%
Retail Trade4.61%
Consumer Non-Durables4.43%
Distribution Services3.63%
Transportation3.03%
Commercial Services1.42%
Utilities1.27%
Consumer Services1.18%
Non-Energy Minerals1.11%
Energy Minerals0.76%
Industrial Services0.47%
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