Index | Solactive GBS Japan Large & Mid Cap |
Investment focus | Equity, Japan |
Fund size | GBP 138 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.34% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Toyota Motor Corp. | 5.37% |
Mitsubishi UFJ Financial Group, Inc. | 2.71% |
Tokyo Electron Ltd. | 2.42% |
Sony Group Corp. | 2.42% |
Hitachi Ltd. | 2.36% |
Sumitomo Mitsui Financial Group, Inc. | 2.00% |
KEYENCE Corp. | 1.97% |
Shin-Etsu Chemical Co., Ltd. | 1.83% |
Recruit Holdings Co., Ltd. | 1.81% |
Mitsubishi Corp. | 1.72% |
Japan | 99.83% |
Other | 0.17% |
Industrials | 23.83% |
Consumer Discretionary | 18.21% |
Technology | 14.19% |
Financials | 13.29% |
Other | 30.48% |
YTD | +5.46% |
1 month | -3.17% |
3 months | -1.70% |
6 months | -0.32% |
1 year | +11.49% |
3 years | +13.80% |
5 years | - |
Since inception (MAX) | +26.55% |
2023 | +13.05% |
2022 | -5.96% |
2021 | +2.83% |
2020 | - |
Volatility 1 year | 17.34% |
Volatility 3 years | 16.77% |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.54% |
Maximum drawdown 3 years | -19.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAJ | - - | - - | - |
XETRA | EUR | PRAJ | PRAJ GY IPRAJ | PRAJ.DE IPRAJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Japan UCITS ETF DR (D) | 1,219 | 0.05% p.a. | Distributing | Full replication |