Components AMUNDI PRIME JAPAN UCITS ETF - JPY

ETF

PR1J

LU1931974775

Real-time BOERSE MUENCHEN 03:17:22 2024-07-12 pm EDT 5-day change 1st Jan Change
28.51 EUR +0.04% Intraday chart for AMUNDI PRIME JAPAN UCITS ETF - JPY +1.50% +13.02%

Composition of AMUNDI PRIME JAPAN UCITS ETF - JPY

Weight
2,494 JPY -0.16%-0.44%+8.98%-.--%
1,870 JPY -1.08%-0.32%+31.15%-.--%
2,051 JPY -1.23%-3.25%+13.88%-.--%
2,048 JPY -0.97%+1.29%+16.40%-.--%
7,970 JPY -1.60%-1.65%+38.20%-.--%
10,545 JPY +1.88%+2.23%-0.28%-.--%
4,387 JPY -0.84%-2.16%+4.90%-.--%
3,756 JPY -2.06%-1.83%+38.80%-.--%
2,882 JPY -1.39%-0.72%+8.63%-.--%
1,478 JPY +2.35%0.00%-26.95%-.--%
1,584 JPY +1.25%-2.19%+55.14%-.--%
3,411 JPY -0.70%-2.38%+5.34%-.--%
9,533 JPY -0.73%+1.00%-6.13%-.--%
3,255 JPY +1.15%+5.68%+15.16%-.--%
1,598 JPY +2.27%+6.14%-31.48%-.--%
2,726 JPY -1.91%+0.26%+17.98%-.--%
3,662 JPY -0.95%-0.92%+37.88%-.--%
3,171 JPY +2.55%+4.31%+11.91%-.--%
4,442 JPY -3.41%-0.76%+7.11%-.--%
4,323 JPY +19.32%+15.90%-12.68%-.--%
3,788 JPY +1.01%+2.35%-14.67%-.--%
6,942 JPY -2.79%-0.19%-8.03%-.--%
1,568 JPY +0.71%+0.80%-27.10%-.--%
5,086 JPY +3.88%+1.86%+21.27%-.--%
4,023 JPY +0.70%-0.10%-11.23%-.--%
90,300 JPY +0.11%-0.66%-11.38%-.--%
2,112 JPY +11.01%+6.18%-19.16%-.--%
2,684 JPY +0.56%-1.95%+43.35%-.--%
3,024 JPY -1.31%-0.13%+34.37%-.--%
132,800 JPY +1.76%+2.71%-5.48%-.--%
11,940 JPY -1.85%+3.60%+61.72%-.--%
1,340 JPY -1.03%+1.17%-4.05%-.--%
3,145 JPY 0.00%+2.41%+1.22%-.--%
5,688 JPY -0.04%+0.16%+3.72%-.--%
9,312 JPY -2.02%+0.58%+53.44%-.--%
3,458 JPY +1.26%+6.56%+21.63%-.--%
5,327 JPY +0.51%+0.79%+1.74%-.--%
4,031 JPY -0.71%+5.22%+8.56%-.--%
605.1 JPY -0.61%-3.34%+41.08%-.--%
2,564 JPY +1.46%+6.70%+132.14%-.--%
1,092 JPY +0.92%-1.22%+21.20%-.--%
3,564 JPY +0.56%+5.13%-28.66%-.--%
3,463 JPY +3.47%+6.75%+7.68%-.--%
2,444 JPY -1.39%-1.27%+28.30%-.--%
3,276 JPY -0.64%+6.33%+43.81%-.--%
3,274 JPY -0.30%-3.45%+26.38%6.23%
1,750 JPY -2.34%-4.24%+44.45%2.77%
15,135 JPY -1.59%+8.77%+12.86%2.40%
35,700 JPY -6.18%-0.42%+41.36%2.29%
3,335 JPY -1.01%-1.56%+47.99%2.01%
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ETF Ratings

Description

LU1931974775
Total Expense Ratio 0.05%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive GBS Japan Large & Mid Cap Index NTR - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2019-01-29
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,129 M€
AuM 1M 1,111 M€
AuM 3 months 1,031 M€
AuM 6 months 397 M€
AuM 12 months 281 M€
  1. Stock Market
  2. ETF
  3. PR1J ETF
  4. Components AMUNDI PRIME JAPAN UCITS ETF - JPY