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Amundi | Amundi Prime Japan ETF Dis

To track the performance of Solactive GBS Japan Large & Mid Cap Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Japan Large & Mid Cap Index is an equity index representative of the large and mid-cap securities listed and traded in Japan. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Index is an equity index representative of the large and mid-cap securities listed and traded in Japan.
Quote
Quote
€32,73
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,21%
1 week
-0,71%
1 month
-10,16%
3 months
3,21%
6 months
6,24%
1 year
17,76%
3 years (annualised)
13,36%
5 years (annualised)
7,01%
Since start (annualised)
8,75%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
2,24
Beta (3yr)
0,97
Alpha (3yr)
0,51
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
Toyota Motor Corp
4,29 %
Mitsubishi UFJ Financial Group Inc
3,67 %
Hitachi Ltd
2,45 %
Sumitomo Mitsui Financial Group Inc
2,39 %
Mitsubishi Corp
2,31 %
Sony Group Corp
2,29 %
Tokyo Electron Ltd
2,12 %
Advantest Corp
1,93 %
Mitsui & Co Ltd
1,87 %
Mizuho Financial Group Inc
1,87 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,05%
Dividend
Dividend paying
Yes
Dividend
€0,55
Ex-dividend date
09-12-2025
Payment date
11-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
203084
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1931974775
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
¥3.257,76 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
30-01-2019
Benchmark
Solactive GBS Japan Large & Mid NR JPY
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice