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Index | Solactive GBS Japan Large & Mid Cap |
Investment focus | Equity, Japan |
Fund size | EUR 214 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.84% |
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 | PWC |
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 | No |
Securities lending counterparty |
Toyota Motor Corp. | 4.69% |
Mitsubishi UFJ Financial Group, Inc. | 3.54% |
Sony Group Corp. | 3.47% |
Hitachi Ltd. | 2.94% |
Sumitomo Mitsui Financial Group, Inc. | 2.35% |
Recruit Holdings Co., Ltd. | 2.32% |
Nintendo Co., Ltd. | 2.05% |
KEYENCE Corp. | 1.78% |
Tokyo Electron Ltd. | 1.76% |
Mizuho Financial Group, Inc. | 1.70% |
Japan | 99.74% |
Other | 0.26% |
Industrials | 23.41% |
Consumer Discretionary | 18.50% |
Financials | 15.07% |
Technology | 13.25% |
Other | 29.77% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -1.80% |
1 month | +13.62% |
3 months | -3.13% |
6 months | +0.48% |
1 year | +4.52% |
3 years | +29.92% |
5 years | +47.97% |
Since inception (MAX) | +32.31% |
2024 | +15.56% |
2023 | +15.36% |
2022 | -10.87% |
2021 | +10.03% |
Volatility 1 year | 26.84% |
Volatility 3 years | 20.22% |
Volatility 5 years | 18.44% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -18.33% |
Maximum drawdown 3 years | -18.33% |
Maximum drawdown 5 years | -19.89% |
Maximum drawdown since inception | -26.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAJ | - - | - - | - |
London Stock Exchange | GBX | - | PRAJ LN PRAJGBIV | AMPRAJ.L PRAJGBPINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBP | PRAJ | PRAJ LN PRAJGBIV | PRAJ.L PRAJGBPINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | PRAJ | PRAJ GY PRAJEUIV | PRAJ.DE PRAJEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Japan UCITS ETF DR (D) | 1,714 | 0.05% p.a. | Distributing | Full replication |