Amundi Prime Japan UCITS ETF DR (C)

ISIN LU2089238385

 | 

Ticker PRAJ

TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
200 m
Bedrijven
301
 

Overzicht

Koers
  Price alerts

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,05% p.a.. The Amundi Prime Japan UCITS ETF DR (C) is the cheapest 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 accumulated and reinvested in the ETF.
 
The Amundi Prime Japan UCITS ETF DR (C) has 200m Euro assets under management. The ETF was launched on 15 januari 2020 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Solactive GBS Japan Large & Mid Cap
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 200 m
Totale kostenratio (TER)
0,05% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds JPY
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
22,43%
Oprichtingsdatum/Noteringsdatum 15 januari 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Prime Japan UCITS ETF DR (C)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Prime Japan UCITS ETF DR (C)

Landen

Japan
99,88%
Anders
0,12%

Sectoren

Industrie
24,32%
Consumer Discretionary
17,69%
Technologie
13,35%
Financieel
13,31%
Anders
31,33%
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Vanaf 24/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +16,10%
1 maand +2,80%
3 maanden +6,45%
6 maanden +4,93%
1 jaar +17,52%
3 jaar +18,67%
5 jaar -
Since inception +35,37%
2023 +15,36%
2022 -10,87%
2021 +10,03%
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,43%
Volatiliteit 3 jaar 18,73%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,78
Rendement/Risico 3 jaar 0,31
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,96%
Maximaal waardedaling 3 jaar -17,10%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -26,43%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 LN
PRAJGBIV 		AMPRAJ.L
PRAJGBPINAV=SOLA		 BNP Paribas Arbitrage
Xetra EUR PRAJ PRAJ GY
PRAJEUIV 		PRAJ.DE
PRAJEURINAV=SOLA		 BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de Solactive GBS Japan Large & Mid Cap-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Prime Japan UCITS ETF DR (D) 1.219 0,05% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of PRAJ?

The name of PRAJ is Amundi Prime Japan UCITS ETF DR (C).

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

The primary ticker of Amundi Prime Japan UCITS ETF DR (C) is PRAJ.

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

The ISIN of Amundi Prime Japan UCITS ETF DR (C) is LU2089238385.

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

The total expense ratio (TER) of Amundi Prime Japan UCITS ETF DR (C) 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 (C) paying dividends?

Amundi Prime Japan UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Amundi Prime Japan UCITS ETF DR (C) is 200m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).