Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (USD) | PRJURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | 14.4 | 8.3 | 20.9 | 7.4 | |
+/-Cat | -6.6 | 12.1 | 15.5 | 8.9 | 2.1 | |
+/-B’mrk | -5.1 | 12.1 | 14.2 | 7.6 | -0.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 03/05/2024 | USD 29.93 | |
Day Change | 1.87% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1931974775 | |
Fund Size (Mil) 02/05/2024 | JPY 205442.80 | |
Share Class Size (Mil) 02/05/2024 | JPY 183148.91 | |
Ongoing Charge 10/02/2023 | 0.05% |
Investment Objective: Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (USD) | PRJU |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS Japan Large & Mid NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (USD) | PRJU | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.18 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.75 |
Sony Group Corp | Technology | 2.43 |
Tokyo Electron Ltd | Technology | 2.39 |
Mitsubishi Corp | Industrials | 2.01 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (USD) | PRJU |