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Amundi Prime Japan ETF DR D

ETF
ETF
ISIN: LU1931974775
Ticker: PR1J
LU1931974775
PR1J

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$9.47M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi Prime Japan ETF DR D has so far distributed $0.564 in 2024. The next dividend will be paid on 12.12.2025

$0.519

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    100%

Sector Breakdown

  • Information Technology
    21.03%
  • Industrials
    19.35%
  • Consumer Discretionary
    16.79%
  • Financials
    14.76%
  • Consumer Staples
    10.5%
  • Health Care
    7.58%
  • Materials
    5.25%
  • Other
    2.72%
  • Utilities
    1.26%
  • Energy
    0.76%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Prime Japan ETF DR D?

The total expense ratio (TER) of Amundi Prime Japan ETF DR D is 0.05%. 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 Prime Japan ETF DR D?

Amundi Prime Japan ETF DR D has a fund volume of $9.47M. 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 Prime Japan ETF DR D paying dividends?

Amundi Prime Japan ETF DR D is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $0.56.

What is the replication method used by Amundi Prime Japan ETF DR D?

Amundi Prime Japan ETF DR D 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 Prime Japan ETF DR D domiciled?

Amundi Prime Japan ETF DR D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$28.54$29.24
52W span
$26.01$32.00

Information

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.

Identifier

ISIN
LU1931974775
Primary Ticker
PR1J

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