Amundi Index Solutions - Amundi Prime Japan IG (C)

The objective of this fund is to track the performance of Solactive GBS Japan Large & Mid Cap Index and minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index, aiming for a tracking error not exceeding 1%.

This fund is primarily exposed to equity assets in Japan, with a benchmark index currency in JPY. The fund holds 317 holdings, with a geographical breakdown of 6.18% in Toyota Motor Corp, 2.75% in Mitsubishi UFJ Fin, and 2.43% in Sony Group Corp, among others. The sector breakdown includes 23.85% in Industrials, 19.15% in Consumer Discretionary, and 13.49% in Information Technology.

The risk indicator for this fund assumes a 5-year holding period and serves as a guide to the level of risk compared to other products. It indicates the likelihood of the product losing money due to market movements or inability to pay. Additionally, past performance does not guarantee future returns, and any losses or gains do not consider costs, commissions, and fees incurred by the investor. Exchange rate fluctuations can also affect performance.

https://www.amundietf.dk/en/professional/products/equity/amundi-prime-japan-ucits-etf-dr-c/lu2089238385