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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
€35,83
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
15,71%
1 week
2,11%
1 month
6,90%
3 months
1,92%
6 months
15,74%
1 year
27,99%
3 years (annualised)
16,38%
5 years (annualised)
10,29%
Since start (annualised)
10,27%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,64
Beta (3yr)
0,98
Alpha (3yr)
0,24
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Mitsubishi UFJ Financial Group Inc
3,71 %
Toyota Motor Corp
3,71 %
Hitachi Ltd
2,48 %
Sumitomo Mitsui Financial Group Inc
2,44 %
Advantest Corp
2,41 %
Tokyo Electron Ltd
2,34 %
SoftBank Group Corp
2,26 %
Sony Group Corp
2,17 %
Mitsubishi Corp
1,95 %
Mizuho Financial Group Inc
1,93 %
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)
¥3.700,93 (26-05-2026)
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