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Fund size | EUR 92 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) | 13.64% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 5.54% |
Sony Group | 2.94% |
Mitsubishi UFJ Fincl Grp | 2.60% |
Tokyo Electron | 2.11% |
Keyence | 1.98% |
Shin-Etsu Chemical | 1.90% |
Hitachi | 1.71% |
Nippon Telegraph | 1.66% |
Sumitomo Mitsui Financial | 1.66% |
Mitsubishi | 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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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.20% |
1 month | +0.46% |
3 months | +5.84% |
6 months | +15.38% |
1 year | +22.71% |
3 years | +17.48% |
5 years | - |
Since inception (MAX) | +28.48% |
2023 | +15.36% |
2022 | -10.87% |
2021 | +10.03% |
2020 | - |
Volatility 1 year | 13.64% |
Volatility 3 years | 15.66% |
Volatility 5 years | - |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -19.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAJ | - - | - - | - |
XETRA | EUR | PRAJ | PRAJ GY IPRAJ | PRAJ.DE IPRAJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Japan UCITS ETF DR (D) | 1,092 | 0.05% p.a. | Distributing | Full replication |