ETF PRJU AMUNDI PRIME JAPAN UCITS ETF - JPY
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AMUNDI PRIME JAPAN UCITS ETF - JPY Share Price

ETF

PRJU

LU1931974775

Market Closed - London S.E.
Other stock markets
 16:35:00 31/05/2024 BST 		5-day change 1st Jan Change
2,338 GBX +0.84% Intraday chart for AMUNDI PRIME JAPAN UCITS ETF - JPY +0.76% +6.73%
1 month-0.37%
3 months-1.24%

Chart AMUNDI PRIME JAPAN UCITS ETF - JPY

Dynamic Chart

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 UCITS ETF - JPY

Name
Price
Change
5d. change
1st Jan change
Weight
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
WORKMAN CO.,LTD. Stock Workman Co.,Ltd.
 3,660 JPY +0.83%-5.30%-12.02%-.--%
RENESAS ELECTRONICS CORPORATION Stock Renesas Electronics Corporation
 2,936 JPY +0.84%+1.38%+15.18%-.--%
ORIX JREIT INC. Stock ORIX JREIT Inc.
 159,400 JPY +1.72%-1.30%-4.26%-.--%
SQUARE ENIX HOLDINGS CO., LTD. Stock Square Enix Holdings Co., Ltd.
 4,709 JPY +3.61%-1.51%-6.99%-.--%
OSAKA GAS COMPANY., LTD. Stock Osaka Gas Company., Ltd.
 3,572 JPY +4.02%+4.41%+21.29%-.--%
NIPPON PROLOGIS REIT, INC. Stock Nippon Prologis REIT, Inc.
 259,200 JPY +4.60%+0.78%-4.50%-.--%
ITO EN, LTD. Stock Ito En, Ltd.
 3,751 JPY +2.80%+0.29%-12.40%-.--%
AJINOMOTO CO., INC. Stock Ajinomoto Co., Inc.
 5,605 JPY +0.09%-5.48%+3.03%-.--%
SMC CORPORATION Stock SMC Corporation
 78,810 JPY +1.30%-3.77%+4.03%-.--%
See all (240)

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Quotes 5-day view

Date Price Change Volume
31/05/24 2,338 +0.84% 17,639
30/05/24 2,319 +0.74% 16,025
29/05/24 2,302 -1.57% 19,771
28/05/24 2,338 +0.47% 30,563
24/05/24 2,327 +0.29% 23,098

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Delayed Quote London S.E.

Last update May 31, 2024 at 04:35 pm

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ETF Ratings

Description

LU1931974775
Total Expense Ratio 0.05%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS Japan Large & Mid Cap Index NTR - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/01/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,094 M€
AuM 1M 1,080 M€
AuM 3 months 804 M€
AuM 6 months 338 M€
AuM 12 months 272 M€
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