Amundi Prime Japan UCITS ETF DR (D)
LU1931974775
Tracks: Solactive GBS Japan Large & Mid Cap Index NTR
AUM
JPY 766.38B
large
TER
0.05%
Currency
JPY
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
IndexSolactive GBS Japan Large & Mid Cap Index NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
AMUNDI PRIME JAPAN UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Japan Large & Mid Cap Index (Net Total return) whether it is rising or falling. This ETF offers exposure to the large and mid-cap companies on the Japanese market. For further information, please also refer to the fund prospectus or www.solactive.com.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +20.60% |
| 2024 | +20.60% |
| 2023 | +28.10% |
| 2022 | +28.20% |
| 2021 | -3.80% |
| 2020 | -3.80% |
| 2019 | +13.40% |
| 2018 | +13.40% |
| 2017 | +8.40% |
| 2016 | +8.60% |