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AMUNDI PRIME JAPAN - UCITS ETF - JPY

(PR1J)
Delayed Xetra  -  11:36:22 2023-02-06 am EST
23.14 EUR   -0.41%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/31/2023 02/01/2023 02/02/2023 02/03/2023 02/06/2023 Date
23.22(c) 23.115(c) 23.32(c) 23.235(c) 23.14(c) Last
-0.47% -0.45% +0.89% -0.36% -0.41% Change
1 328 1 710 2 545 278 2 405 Volume
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Investment objective
To track the performance of Solactive GBS Japan Large & Mid Cap Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Composition of AMUNDI PRIME JAPAN - - JPY
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO.. 1913.5 Delayed Quote.1.16%4.36%196 4225.05%
JapanSONY GROUP CORPORATION 12015 Delayed Quote.-1.52%21.57%114 9853.02%
JapanKEYENCE CORPORATION 60470 Delayed Quote.-1.48%19.37%113 7011.99%
JapanNIPPON TELEGRAPH AND TE.. 3849 Delayed Quote.0.50%1.81%100 3071.89%
JapanMITSUBISHI UFJ FINANCIA.. 909 Delayed Quote.-2.10%4.44%85 2701.82%
JapanNINTENDO CO., LTD. 5621 Delayed Quote.-0.02%1.63%49 9931.49%
JapanTOKYO ELECTRON LTD. 46570 Delayed Quote.-1.96%22.17%56 6111.45%
JapanDAIICHI SANKYO CO., LTD.. 4087 Delayed Quote.0.64%-4.45%59 4661.43%
JapanKDDI CORPORATION 3983 Delayed Quote.1.81%-1.76%65 1561.43%
JapanSHIN-ETSU CHEMICAL CO.,.. 19175 Delayed Quote.-0.13%18.34%59 1971.38%
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Chart AMUNDI PRIME JAPAN - UCITS ETF - JPY
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AMUNDI PRIME JAPAN - UCITS ETF - JPY Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Japan
Sector No restriction
Size Large Cap
Mid Cap
Index ETF Solactive GBS Japan Large & Mid Cap Index NTR - JPY
Currency JPY
Provider Amundi
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-01-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-28)
Last one 230.84 M JPY
1-month 181.77 M JPY
3 months 174.69 M JPY
6 months 216.06 M JPY
1-year 214.88 M JPY