AUM$3.31B
Expense Ratio0.05%
NAV$33.23
Holdings304
InceptionFeb 5, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$3.31BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.45% |
| Financial Services | 16.12% |
| Technology | 15.66% |
| Consumer Cyclical | 13.97% |
| Communication Services | 7.83% |
| Healthcare | 6.39% |
| Consumer Defensive | 4.23% |
| Basic Materials | 3.54% |
| Real Estate | 3.47% |
| Utilities | 1.35% |
| Energy | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 100.00% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Feb 5, 2019
- Description
- AMUNDI PRIME JAPAN UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Japan Large & Mid Cap Index (Net Total return) whether it is rising or falling. This ETF offers exposure to the large and mid-cap companies on the Japanese market. For further information, please also refer to the fund prospectus or www.solactive.com.
Similar ETFs
The Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) is an exchange-traded fund issued by Amundi that launched on Feb 5, 2019. It currently manages $3.31B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 304 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.32% | 7,549,000 | $144.3M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 3.63% | 8,106,100 | $121.4M |
| 3 | 6501.T | HITACHI LTD | 2.53% | 3,119,950 | $84.7M |
| 4 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 2.41% | 2,728,419 | $80.4M |
| 5 | 6758.T | SONY GROUP CORP (JT) | 2.40% | 4,285,850 | $80.3M |
| 6 | 8035.T | TOKYO ELECTRON JPY50 | 2.14% | 323,927 | $71.3M |
| 7 | 6857.T | ADVANTEST CORP Y50 | 2.08% | 525,400 | $69.6M |
| 8 | 8058.T | MITSUBISHI CORPORATION | 2.05% | 2,403,700 | $68.5M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.88% | 1,765,167 | $62.7M |
| 10 | 7011.T | MITSUBISHI HVY IND JPY50 | 1.71% | 2,228,900 | $57.0M |
| 11 | 8031.T | MITSUI & CO LTD | 1.67% | 1,721,880 | $55.8M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.59% | 2,661,636 | $53.2M |
| 13 | 8001.T | ITOCHU CORP | 1.53% | 4,451,280 | $51.1M |
| 14 | 9983.T | FAST RETAILING CO JPY50 | 1.33% | 125,467 | $44.4M |
| 15 | 6861.T | KEYENCE CORP JPY50 | 1.31% | 131,690 | $43.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PR1J.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.64% |
| AUM | $3.31B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 304 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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