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Index | Solactive GBS Japan Large & Mid Cap |
Investment focus | Equity, Japan |
Fund size | GBP 188 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 GBP) | 25.10% |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | No |
Securities lending counterparty |
Toyota Motor Corp. | 4.86% |
Mitsubishi UFJ Financial Group, Inc. | 3.85% |
Sony Group Corp. | 3.43% |
Hitachi Ltd. | 2.50% |
Sumitomo Mitsui Financial Group, Inc. | 2.38% |
Recruit Holdings Co., Ltd. | 1.90% |
Nintendo Co., Ltd. | 1.87% |
KEYENCE Corp. | 1.70% |
Tokio Marine Holdings, Inc. | 1.69% |
Mizuho Financial Group, Inc. | 1.68% |
Japan | 99.74% |
Other | 0.26% |
Industrials | 23.57% |
Consumer Discretionary | 18.68% |
Financials | 15.81% |
Technology | 12.16% |
Other | 29.78% |
YTD | +0.69% |
1 month | +0.04% |
3 months | +1.80% |
6 months | +1.22% |
1 year | +5.70% |
3 years | +29.26% |
5 years | +36.41% |
Since inception (MAX) | +33.28% |
2024 | +10.30% |
2023 | +13.05% |
2022 | -5.96% |
2021 | +2.83% |
Volatility 1 year | 25.10% |
Volatility 3 years | 19.46% |
Volatility 5 years | 18.08% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -16.06% |
Maximum drawdown 3 years | -16.58% |
Maximum drawdown 5 years | -19.85% |
Maximum drawdown since inception | -21.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAJ | - - | - - | - |
Euronext Paris | EUR | - | PRAJ FP PRAJEUIV | PRAJ.PA PRAJEURINAV=SOLA | BNP Paribas Arbitrage |
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) | 1,779 | 0.05% p.a. | Distributing | Full replication |