31.090000 EUR
0.115
0.37%
Last update Dec 12, 5:30 PM CET
Market closed
Day range
31.090000
31.32000
Previous close
31.20500
Open
31.29500
Access this ETF data via API
Subscribe
Amundi Prime Japan UCITS ETF DR (D)
31.09
0.12
0.37%

Overview

Access /time_series data via our API — starting from the Basic plan.

Description

Amundi Prime Japan UCITS ETF DR (D) is an exchange-traded fund designed to provide investors with exposure to large and mid-capitalization companies listed in Japan. Its primary focus is to replicate the performance of the Solactive GBS Japan Large & Mid Cap Index through full physical replication, directly purchasing the underlying securities included in the index. This structure ensures that the ETF closely tracks the performance of a broad cross-section of the Japanese equity market, covering key sectors such as technology, manufacturing, healthcare, and consumer products. Distinguishing characteristics include an exceptionally low total expense ratio of 0.05% per annum, making it one of the most cost-effective options for Japanese equity exposure in Europe. The fund distributes dividends to investors on an annual basis and is denominated in Japanese yen without currency hedging, which means returns are subject to fluctuations in both Japanese equity prices and the JPY/EUR exchange rate. With more than 2.1 billion euros in assets under management and over 300 holdings, it serves as a significant vehicle for investors seeking diversified access to Japan’s stock market performance in a single, transparent product.

About

Address
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
Access /profile data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Pre-market opens in 6 hours 3 minutes

00:56
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).