Amundi Prime Japan UCITS ETF DR - JPY (D)

ISIN LU1931974775 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.05 %

TD
-0.10 %

Currency
JPY

Fund size
130 Mio EUR

Perf. 2021
13.40 %

KIID
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"Amundi Prime Japan UCITS ETF DR - JPY (D)" is an exchange-traded investment fund (ETF). It refers to the Solactive GBS Japan Large & Mid Cap Index. This index reflects the development of Japanese stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.05% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.10% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the Solactive GBS Japan Large & Mid Cap Index

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