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

 
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Current quote and strategy of Amundi Prime Japan UCITS ETF DR (D)

Quote
EUR 25.39
Last quote
06.06.23
21.62 52 weeks low/high 25.39
52 weeks low/high
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Investment strategy

The Amundi Prime Japan UCITS ETF DR (D) seeks to track the Solactive GBS Japan Large & Mid Cap index. The Solactive GBS Japan Large & Mid Cap index tracks large and mid-cap securities from Japan.

 

Solactive GBS Japan Large & Mid Cap (2)

Equity (1582) Japan (92)
 
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Risk and fees of Amundi Prime Japan UCITS ETF DR (D)

Risk
EUR 243 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) 16.83% Risk category
Inception/ Listing Date 30 January 2019
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
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 PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
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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free of charge
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free of charge
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free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi Prime Japan UCITS ETF DR (D).

Countries
Japan
99.89%
Other
0.11%
Sectors
Industrials
21.50%
Consumer Discretionary
18.88%
Technology
14.18%
Health Care
9.50%
Other
35.94%
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As of 30/03/2023
 
 

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. 334 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) has 243m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi Prime Japan UCITS ETF DR (D)

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

Current dividend yield
Current dividend yield 1.93%
Dividends (last 12 months) EUR 0.49
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.49 2.09%
2022 EUR 0.49 1.92%
2021 EUR 0.46 1.95%
2020 EUR 0.41 1.78%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi Prime Japan UCITS ETF DR (D)

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Rolling 1 year volatility of Amundi Prime Japan UCITS ETF DR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.83% 15.82% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.56 0.45 -
 

Frequently asked questions

What is the name of PR1J?

The name of PR1J is Amundi Prime Japan UCITS ETF DR (D).

What is the ticker of Amundi Prime Japan UCITS ETF DR (D)?

The primary ticker of Amundi Prime Japan UCITS ETF DR (D) is PR1J.

What is the ISIN of Amundi Prime Japan UCITS ETF DR (D)?

The ISIN of Amundi Prime Japan UCITS ETF DR (D) is LU1931974775.

What are the costs of Amundi Prime Japan UCITS ETF DR (D)?

The total expense ratio (TER) of Amundi Prime Japan UCITS ETF DR (D) amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Prime Japan UCITS ETF DR (D) paying dividends?

Yes, Amundi Prime Japan UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Prime Japan UCITS ETF DR (D).

What's the fund size of Amundi Prime Japan UCITS ETF DR (D)?

The fund size of Amundi Prime Japan UCITS ETF DR (D) is 243m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.