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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
The Amundi Prime Japan UCITS ETF DR (C) 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 (1581) Japan (92)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.99%
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Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the Amundi Prime Japan UCITS ETF DR (C).
TOYOTA MOTOR CORP |
4.24%
|
SONY GROUP CORPORATION |
3.08%
|
KEYENCE CORP |
2.52%
|
DAIICHI SANKYO COMP LTD |
1.91%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
1.90%
|
NIPPON TELEGRAPH & TELEPHONE |
1.81%
|
SHIN-ETSU CHEMICAL CO LTD |
1.72%
|
TOKYO ELECTRON LTD |
1.53%
|
TAKEDA PHARMACEUTICAL CO LTD |
1.41%
|
HITACHI LTD |
1.38%
|
Japan |
99.89%
|
Other |
0.11%
|
Industrials |
21.50%
|
Consumer Discretionary |
18.88%
|
Technology |
14.18%
|
Health Care |
9.50%
|
Other |
35.94%
|