AMUNDI PRIME JAPAN UCITS ETF - JPY Stock

ETF

PR1J

LU1931974775

Market Closed - 13:35:45 2026-10-23 EDT 5-day change 1st Jan Change
38.07 EUR -0.26% Intraday chart for AMUNDI PRIME JAPAN UCITS ETF - JPY -0.69% +21.92%
Current month-2.36%
1 month-1.21%

Main features

LU1931974775Fees 0.05% Dividend Policy Distribution
CurrencyEURAuM (CAD) 4.91B Replication Method Direct (Physical)
Number of securities186AuM evolution - Date of creation 2019-01-29
Name
Off-Hours Price
Change
Weight
122,200.00JPY+1.41% -
5,585.00JPY-1.83% -
2,624.50JPY-5.61% -
4,800.00JPY-0.21% -
1,849.00JPY-0.24% -
1,471.50JPY+0.38% -
6,109.00JPY+1.92% -
2,551.50JPY+0.65% -
1,677.50JPY-1.56% -
1,314.00JPY-0.11% -

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Investment objective

Asset ClassesStocks
Geographical FocusJapan
Theme and Sector -
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.
Date Price Change
26-10-23 €38.07 -0.26%
26-10-22 €38.17 -1.11%
26-10-21 €38.60 +0.10%
26-10-20 €38.56 +0.30%
26-10-19 €38.45 +0.29%
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