Amundi Prime Japan UCITS ETF DR (D)

ISIN LU1931974775

 | 

WKN A2PBLK

TER
0.05% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
952 m
Holdings
317
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Amundi Prime Japan UCITS ETF DR (D) is the cheapest and largest ETF that tracks the Solactive GBS Japan Large & Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Prime Japan UCITS ETF DR (D) is a large ETF with 952m Euro assets under management. The ETF was launched on 30 January 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 952 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)
14.93%
Inception/ Listing Date 30 January 2019
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime Japan UCITS ETF DR (D).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
23.17%
Consumer Discretionary
18.90%
Technology
13.93%
Financials
11.30%
Other
32.70%
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As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.72%
1 month +4.50%
3 months +13.60%
6 months +15.56%
1 year +23.51%
3 years +16.44%
5 years -
Since inception (MAX) +47.15%
2023 +15.34%
2022 -10.89%
2021 +10.03%
2020 +4.67%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.75%
Dividends (last 12 months) EUR 0.48

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.93%
Volatility 3 years 15.58%
Volatility 5 years -
Return per risk 1 year 1.57
Return per risk 3 years 0.33
Return per risk 5 years -
Maximum drawdown 1 year -8.45%
Maximum drawdown 3 years -19.86%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.43%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Solactive GBS Japan Large & Mid Cap index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Prime Japan UCITS ETF DR (C) 75 0.05% p.a. Accumulating Full replication

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 952m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.