Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) header image

Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)

ETF

ISIN LU2089238385 / Valor 51515242

NAV (2024-12-30)
JPY 4,528.64-0.67%

Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)
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General Objective

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 level of tracking error that will not normally exceed 1%.

Fund Exposure

This fund is exposed to equity asset class with a focus on Japan. The benchmark index currency is JPY, and the fund holds 317 holdings with a geographical breakdown that includes top sectors such as Industrials, Consumer Discretionary, Information Technology, Financials, and Health Care.

Risks

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 investors.

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Source

https://www.amundietf.nl/en/professional/products/equity/amundi-prime-japan-ucits-etf-dr-d/lu1931974775

Tags:
japan large mid cap solactive gbs japan large & mid cap index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Index Solutions - Amundi Prime Japan IG (C)
Amundi Index Solutions - Amundi Prime Japan IG (C) Amundi Index Solutions - Amundi Prime Japan IG (C)
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 1,058.99
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR Valor: 45676821
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Annual Return

-50%0%+50%

Risk level

110
-0.67%JPY 4,662.77