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%
Finance17.40%
Producer Manufacturing13.12%
Consumer Durables11.82%
Electronic Technology11.61%
Health Technology7.85%
Technology Services6.03%
Process Industries5.46%
Communications4.73%
Retail Trade4.67%
Consumer Non-Durables4.44%
Distribution Services3.63%
Transportation3.06%
Commercial Services1.42%
Utilities1.29%
Consumer Services1.17%
Non-Energy Minerals1.11%
Energy Minerals0.74%
Industrial Services0.46%
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