Amundi Prime Japan UCITS ETF DR (D)PR1J

Capital at risk.

About Amundi Prime Japan UCITS ETF DR (D)
Base currency
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¥ JPY
Traded currency
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EUR
ISIN
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LU1931974775
Trading on
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XETRA
Ticker
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PR1J
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€472B
Income
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Distributing
Expense Ratio
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5.00%
Dividend Yield
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2.43489
Valuation
Price to prospective earnings
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16.07
Price to book
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1.26
Price to sales
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1.59
Price to cashflow
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10.1
Price
52-week High
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€35.83
52-week Low
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€23.18
50-day moving average
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€33.19
200-day moving average
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€58.47
Technicals
YTD
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2.06%
Year 1
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0.83%
Year 3
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7.64%
Year 5
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9.07%
Year 10
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0.00%
Volatility Year 1
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10.58%
Volatility Year 3
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11.38%
Expected Return Year 3
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0.00%
Sharpe Ratio
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2.24%
Growth
Long term projected earnings
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8.56%
Historical earnings
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10.58%
Sales
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7.01%
Cash flow
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7.25%
Book value
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7.95%
Sector breakdown
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Industrials

26.92%

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Consumer

18.26%

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Financials

16.52%

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Technology

16.13%

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Communication

7.54%

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Healthcare

6.30%

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Materials

3.53%

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Real Estate

3.45%

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Utilities

1.35%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Toyota

4.48%

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Mitsubishi UFJ

3.91%

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Hitachi Ltd

2.83%

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Sumitomo Mitsui Financial

2.53%

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Sony

2.51%

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Advantest Corp.

2.27%

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Tokyo Electron Limited

2.27%

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Softbank Group Corp.

2.03%

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Mizuho Financial Group Inc

2.03%

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Mitsubishi Heavy Industries Ltd.

1.71%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of PR1J?
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The name of PR1J is Amundi Prime Japan UCITS ETF DR (D).

What is the ticker of Amundi Prime Japan UCITS ETF DR (D)?
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The primary ticker of Amundi Prime Japan UCITS ETF DR (D) is PR1J.

What is the ISIN of Amundi Prime Japan UCITS ETF DR (D)?
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The ISIN of Amundi Prime Japan UCITS ETF DR (D) is LU1931974775.

What are the costs of Amundi Prime Japan UCITS ETF DR (D)
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The total expense ratio (TER) of Amundi Prime Japan UCITS ETF DR (D) amounts to 5.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Prime Japan UCITS ETF DR (D) pay dividends?
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Yes, Amundi Prime Japan UCITS ETF DR (D) does pay dividends.

What currency is Amundi Prime Japan UCITS ETF DR (D) traded in?
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Amundi Prime Japan UCITS ETF DR (D) is traded in EUR.

Is Amundi Prime Japan UCITS ETF DR (D) an accumulating or distributing ETF?
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Amundi Prime Japan UCITS ETF DR (D) is distributing.

Who is the fund manager of “Amundi Prime Japan UCITS ETF DR (D)?
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The fund manager of Amundi Prime Japan UCITS ETF DR (D) is Amundi Luxembourg S.A..

What is the fund size of Amundi Prime Japan UCITS ETF DR (D)?
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The fund size of Amundi Prime Japan UCITS ETF DR (D) is €472B.