Key stats
About Amundi Prime Japan UCITS ETF DR- Distribution
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Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
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
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%
Finance17.91%
Producer Manufacturing12.80%
Consumer Durables12.33%
Electronic Technology11.48%
Health Technology7.09%
Technology Services6.62%
Process Industries4.86%
Communications4.60%
Retail Trade4.54%
Consumer Non-Durables4.42%
Distribution Services4.16%
Transportation3.22%
Consumer Services1.27%
Utilities1.26%
Commercial Services1.07%
Industrial Services0.89%
Non-Energy Minerals0.86%
Energy Minerals0.64%
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
PR1J invests in stocks. The fund's major sectors are Finance, with 17.91% stocks, and Producer Manufacturing, with 12.80% of the basket. The assets are mostly located in the Asia region.
PR1J top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.44% and 3.58% of the portfolio correspondingly.
PR1J last dividends amounted to 0.54 EUR. The year before, the issuer paid 0.48 EUR in dividends, which shows a 10.41% increase.
PR1J assets under management is 1.74 B EUR. It's risen 10.34% over the last month.
PR1J fund flows account for 583.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PR1J pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Dec 12, 2024) amounted to 0.54 EUR. The dividends are paid annually.
PR1J shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 30, 2019, and its management style is Passive.
PR1J expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
PR1J 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.
PR1J invests in stocks.
PR1J price has risen by 4.75% over the last month, and its yearly performance shows a 1.84% increase. See more dynamics on PR1J price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.29% over the last month, showed a −2.81% decrease in three-month performance and has increased by 4.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.29% over the last month, showed a −2.81% decrease in three-month performance and has increased by 4.40% in a year.
PR1J trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.