ETF overview
The AMUNDI PRIME JAPAN UCITS ETF DR aims to accurately mirror the total return performance of the Solactive GBS Japan Large & Mid Cap Index, tracking its movements whether positive or negative. This exchange-traded fund provides investors with direct access to a portfolio of prominent and medium-sized Japanese companies. For comprehensive information, please refer to the official fund prospectus or visit www.solactive.com.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 5.11B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 305
Breakdown
Holdings (305)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.30% |
| TOYOTA MOTOR CORP | 7203.T | 2.79% |
| TOKYO ELECTRON JPY50 | 8035.T | 2.73% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.69% |
| ADVANTEST CORP Y50 | 6857.T | 2.60% |
| HITACHI LTD | 6501.T | 2.56% |
| SONY GROUP CORP (JT) | 6758.T | 2.33% |
| SOFTBANK GROUP CORP | 9984.T | 2.27% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.25% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 2.19% |
| and 292 more | ||
Similar ETFs
- BMO Japan Index ETFZJPN.TO · Overlap 99% · Expense ratio 0.39%
- Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Overlap 89% · Expense ratio 0.12%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 89% · Expense ratio 0.12%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 97% · Expense ratio 0.10%
- UBS Core MSCI Japan UCITS ETF hGBP disUB0D.L · Overlap 87% · Expense ratio 0.15%
- Franklin FTSE Japan Hedged ETFFLJH · Overlap 93% · Expense ratio 0.09%
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 93% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) AccumulatingVJPA.L · Overlap 92% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Prime Japan UCITS ETF DR (C) (PRAJ.DE)
- Expense ratio
- 0.05%
- Fund assets
- 5.11B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 15, 2020
- Number of holdings
- 305
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.30% |
| TOYOTA MOTOR CORP | 7203.T | 2.79% |
| TOKYO ELECTRON JPY50 | 8035.T | 2.73% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.69% |
| ADVANTEST CORP Y50 | 6857.T | 2.60% |
| HITACHI LTD | 6501.T | 2.56% |
| SONY GROUP CORP (JT) | 6758.T | 2.33% |
| SOFTBANK GROUP CORP | 9984.T | 2.27% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.25% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 2.19% |
| and 292 more | ||
The AMUNDI PRIME JAPAN UCITS ETF DR aims to accurately mirror the total return performance of the Solactive GBS Japan Large & Mid Cap Index, tracking its movements whether positive or negative. This exchange-traded fund provides investors with direct access to a portfolio of prominent and medium-sized Japanese companies. For comprehensive information, please refer to the official fund prospectus or visit www.solactive.com.
- BMO Japan Index ETFZJPN.TO · Overlap 99% · Expense ratio 0.39%
- Xtrackers MSCI Japan UCITS ETF 1CDBXJ.DE · Overlap 89% · Expense ratio 0.12%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 89% · Expense ratio 0.12%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 97% · Expense ratio 0.10%
- UBS Core MSCI Japan UCITS ETF hGBP disUB0D.L · Overlap 87% · Expense ratio 0.15%
- Franklin FTSE Japan Hedged ETFFLJH · Overlap 93% · Expense ratio 0.09%
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 93% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) AccumulatingVJPA.L · Overlap 92% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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