Amundi Prime Japan UCITS ETF DR (D) ISIN LU1931974775, WKN A2PBLK

 
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Strategy of Amundi Prime Japan UCITS ETF DR (D)

Investment strategy

The Solactive GBS Japan Large & Mid Cap index tracks large and mid-cap securities from Japan.

 

Solactive GBS Japan Large & Mid Cap (2)

Equity (1038) Japan (61)
Quote
EUR 21.53
Last quote
21/10/20
17.29 52 weeks low/high 23.56
52 weeks low/high
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Risk and fees of Amundi Prime Japan UCITS ETF DR (D)

Risk
EUR 43 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.69% Risk category
Inception/ Listing Date 12 March 2019
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Prime Japan UCITS ETF DR (D)

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Savings plan offers for the Amundi Prime Japan UCITS ETF DR (D)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.49
0.49%
free of charge
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EUR 1.50
1.50%
free of charge
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Description of Amundi Prime Japan UCITS ETF DR (D)

The Amundi Prime Japan UCITS ETF DR (D) invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Annually). Solactive GBS Japan Large & Mid Cap allows a broad investment with low fees in appr. 340 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Prime Japan UCITS ETF DR (D) is a small ETF with 43m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Solactive GBS Japan Large & Mid Cap
Amundi Prime Japan UCITS ETF DR (C)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Prime Japan UCITS ETF DR (D)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Amundi Prime Japan UCITS ETF DR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.43
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.43 Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Prime Japan UCITS ETF DR (D)

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