Key stats
About Amundi Prime Japan UCITS ETF DR- Distribution
Home page
Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931974775
To track the performance of Solactive GBS Japan Large & Mid Cap Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance17.14%
Consumer Durables12.92%
Producer Manufacturing12.38%
Electronic Technology11.11%
Health Technology7.39%
Technology Services6.50%
Process Industries5.22%
Communications4.64%
Retail Trade4.60%
Consumer Non-Durables4.58%
Distribution Services4.09%
Transportation3.31%
Utilities1.39%
Consumer Services1.22%
Commercial Services1.08%
Industrial Services0.88%
Non-Energy Minerals0.87%
Energy Minerals0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history