Index | Solactive GBS Japan Large & Mid Cap |
Investment focus | Equity, Japan |
Fund size | GBP 79 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) | 13.75% |
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 S.A. |
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. | 6.49% |
Mitsubishi UFJ Financial Group, Inc. | 2.69% |
Tokyo Electron Ltd. | 2.62% |
Sony Group Corp. | 2.44% |
Shin-Etsu Chemical Co., Ltd. | 1.99% |
KEYENCE Corp. | 1.94% |
Mitsubishi Corp. | 1.94% |
Hitachi Ltd. | 1.86% |
Sumitomo Mitsui Financial Group, Inc. | 1.75% |
Mitsui & Co., Ltd. | 1.58% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 23.05% |
Consumer Discretionary | 19.63% |
Technology | 14.02% |
Financials | 12.43% |
Other | 30.87% |
YTD | +7.38% |
1 month | +0.40% |
3 months | +0.76% |
6 months | +9.37% |
1 year | +14.21% |
3 years | +22.18% |
5 years | - |
Since inception (MAX) | +28.85% |
2023 | +13.05% |
2022 | -5.96% |
2021 | +2.83% |
2020 | - |
Volatility 1 year | 13.75% |
Volatility 3 years | 15.65% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.55% |
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) | 1,092 | 0.05% p.a. | Distributing | Full replication |