Amundi Prime Japan UCITS ETF DR (D)
Active …PR1J.XETRA
Company Overview
Index: Morningstar Japan TME NR JPY
NA
NA
Total Assets
498.49B EUR
498.49B EUR
Country
Germany
Germany
Category
Japan Large-Cap Blend Equity
Japan Large-Cap Blend Equity
Currency
EUR
EUR
Asset Type
ETF
ETF
ETF Details
Company
Amundi Luxembourg S.A.
Amundi Luxembourg S.A.
Domicile
Luxembourg
Luxembourg
Inception Date
Jan. 30, 2019
Jan. 30, 2019
Dividend Frequency
Annually
Annually
Price Analysis
- Open
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- High
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- Low
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- Close / last
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- Volume
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- Prev close
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- Change
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- Change %
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- Session date
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- Quote time
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Key Metrics
Dividend Yield
3.17%
Net Expense Ratio
0.00%
Approx. Total Assets
498.49B
Sector Weights
- Industrials 23.79%
- Technology 20.25%
- Financial Services 17.94%
- Consumer Cyclicals 11.84%
- Communication Services 8.68%
- Healthcare 5.56%
- Consumer Defensive 4.03%
- Basic Materials 3.37%
- Real Estate 2.53%
- Utilities 1.17%
- Energy 0.84%
Asset Allocation
Stock non-US
100.00%
Bond
0.00%
Cash
0.00%
Other
0.00%
Stock US
0.00%
NotClassified
0.00%
Top Holdings
10 total holdings
| Sym | Name | Sector | % |
|---|---|---|---|
| 8306.TSE | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.37% |
| 7203.TSE | Toyota Motor Corp | Consumer Cyclical | 3.50% |
| 8316.TSE | Sumitomo Mitsui Financial | Financial Services | 2.79% |
| 8035.TSE | Tokyo Electron Limited | Technology | 2.72% |
| 6857.TSE | Advantest Corp. | Technology | 2.55% |
| 6501.TSE | Hitachi Ltd | Industrials | 2.46% |
| 6758.TSE | Sony Corp | Technology | 2.45% |
| 8411.TSE | Mizuho Financial Group Inc | Financial Services | 2.18% |
| 9984.TSE | Softbank Group Corp. | Communication Services | 2.02% |
| 8058.TSE | Mitsubishi Corp. | Industrials | 1.74% |