Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
ETP
ETP
ISIN: LU2089238385
Ticker: PRAJ
LU2089238385
PRAJ
Price
Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- ¥107.44B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Japan
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Industrial Machinery10.76%
- Major Banks8.71%
- Motor Vehicles5.47%
- Electronic Equipment/ Instruments4.46%
- Specialty Telecommunications3.79%
- Wholesale Distributors3.75%
- Major Pharmaceuticals3.44%
- Electrical Products3.18%
- Chemicals: Specialty2.6%
- Computer Processing Hardware2.26%
- Medical Specialties2.24%
- Computer Peripherals1.89%
- Real Estate Development1.87%
- Internet Software/ Services1.8%
Sector Breakdown
- Information Technology21.26%
- Industrials19.94%
- Financials19.23%
- Consumer Discretionary10.26%
- Consumer Staples8.25%
- Materials6.49%
- Health Care5.46%
- Communication Services5.37%
- Utilities1.23%
- Consumer services0.93%
- Energy0.84%
- Business services0.74%
Region Breakdown
🇯🇵
Japan100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation?
The total expense ratio (TER) of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation?
Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation has a fund volume of ¥107.44B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation paying dividends?
Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation?
Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation domiciled?
Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $41.70$42.82
- 52W span
- $30.78$43.17
Information
To track the performance of Solactive GBS Japan Large & Mid Cap Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU2089238385
- Primary Ticker
- PRAJ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet