AMUNDI PRIME JAPAN UCITS ETF (C) - JPY Stock

ETF

LU2089238385

Market Closed - Fonds 05:00:00 2026-09-14 EDT			5-day change	1st Jan Change
32.41 ^GBX	+0.12%		+0.02%	+21.29%

Current month	+1.32%
1 month	+1.81%

Chart: AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

FondsGBX

Markets		Quality
Deutsche Boerse AG	PRAJ	Delayed
Xetra	PRAJ	Delayed
Tradegate	PRAJ	Real-time
London S.E.	PRAJ	Delayed
Euronext Paris	PRAJ	Real-time
CBOE		Real-time
Boerse Muenchen	PRAJ	Real-time
Börse Stuttgart	PRAJ	Delayed
CBOE	PRAJ	Real-time
Wiener Boerse	AM97	Delayed
CBOE	PRAJ	Real-time
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

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Investment objective

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.

Composition of AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
TOYOTA MOTOR CORPORATION	3,021.00JPY	-0.13%	-9.98%	4.47%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,668.00JPY	-1.40%	+47.13%	3.63%
SONY GROUP CORPORATION	3,725.00JPY	-1.66%	-7.43%	3.04%
HITACHI, LTD.	5,221.00JPY	-1.95%	+6.51%	2.71%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6,842.00JPY	-2.67%	+35.73%	2.46%
SOFTBANK GROUP CORP.	6,279.00JPY	+7.54%	+42.70%	2.23%
TOKYO ELECTRON LIMITED	50,650.00JPY	-0.55%	+47.58%	1.95%
ADVANTEST CORPORATION	30,160.00JPY	-2.96%	+53.60%	1.83%
MIZUHO FINANCIAL GROUP, INC.	8,598.00JPY	-2.18%	+50.84%	1.77%
RECRUIT HOLDINGS CO., LTD.	16,845.00JPY	+2.18%	+90.40%	1.66%

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All the latest ETF news

07:20am	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
03:25am	MSCI: European advisors embrace active ETFs and international diversification
08:05pm	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
09-14	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
09-14	BWET: the extreme ETF no one saw coming
09-13	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
09-13	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
09-13	IShares Trust - iShares Morningstar Mid-Cap Value ETF announces Quarterly dividend, payable on September 18, 2026	CI

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Quotes

Date	Price	Change
26-09-14	GBX 32.41	+0.12%
26-09-11	GBX 32.37	-0.39%
26-09-10	GBX 32.50	+0.04%
26-09-09	GBX 32.49	+0.25%
26-09-08	GBX 32.41	-1.62%

Real-time Fonds

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Description

	LU2089238385
Total Expense Ratio	0.0005
Asset Class	Stocks
Geographical Zones	Pacific
Size	Large Cap Mid Cap
Currency	JPY
Provider	Amundi
Underlying	Solactive GBS Japan Large & Mid Cap Index NTR - JPY
Autres ETFs