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Fund size | EUR 1,092 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.47% |
Inception/ Listing Date | 30 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 5.54% |
Sony Group Corp. | 2.94% |
Mitsubishi UFJ Financial Group, Inc. | 2.60% |
Tokyo Electron Ltd. | 2.11% |
KEYENCE Corp. | 1.98% |
Shin-Etsu Chemical Co., Ltd. | 1.90% |
Hitachi Ltd. | 1.71% |
Nippon Telegraph & Telephone Corp. | 1.66% |
Sumitomo Mitsui Financial Group, Inc. | 1.66% |
Mitsubishi Corp. | 1.53% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 23.10% |
Consumer Discretionary | 19.23% |
Technology | 13.89% |
Financials | 11.77% |
Other | 32.01% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +13.53% |
1 month | +3.58% |
3 months | +14.72% |
6 months | +14.41% |
1 year | +27.07% |
3 years | +19.87% |
5 years | +49.58% |
Since inception (MAX) | +52.26% |
2023 | +15.34% |
2022 | -10.89% |
2021 | +10.03% |
2020 | +4.67% |
Current dividend yield | 1.69% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 2.10% |
2023 | EUR 0.48 | 2.17% |
2022 | EUR 0.49 | 1.92% |
2021 | EUR 0.46 | 1.95% |
2020 | EUR 0.41 | 1.78% |
Volatility 1 year | 13.47% |
Volatility 3 years | 15.43% |
Volatility 5 years | 16.00% |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -8.45% |
Maximum drawdown 3 years | -19.86% |
Maximum drawdown 5 years | -26.43% |
Maximum drawdown since inception | -26.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1J | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1J | - - | - - | - |
Borsa Italiana | EUR | ETFJAP | ETFJAP IM IPR1J | ETFJAP.MI IPR1JINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ETFJAP IM IPR1J | ETFJAP.MI IPR1J=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | PRIJ | PRIJ LN IPR1J | PRIJ.L IPR1JINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | PRJU | PRJU LN IPR1J | PRJU.L IPR1JINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PR1J | PR1J GY IPR1J | PR1J.DE IPR1J=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Japan UCITS ETF DR (C) | 92 | 0.05% p.a. | Accumulating | Full replication |