AMUNDI PRIME JAPAN UCITS ETF (C) - JPY Stock

ETF

LU2089238385

Market Closed - 12:00:00 14/09/2026 +03 5-day change 1st Jan Change
32.38 GBX +0.02% Intraday chart for AMUNDI PRIME JAPAN UCITS ETF (C) - JPY -0.08% +21.16%
Current month+1.32%
1 month+1.81%

Investment objective

To track the performance of Solactive GBS Japan Large & Mid Cap Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Off-Hours Price
Change
YTD change
Weight
3,021.00JPY-0.13%-9.98%4.47%
3,668.00JPY-1.40%+47.13%3.63%
3,725.00JPY-1.66%-7.43%3.04%
5,221.00JPY-1.95%+6.51%2.71%
6,842.00JPY-2.67%+35.73%2.46%
6,279.00JPY+7.54%+42.70%2.23%
50,650.00JPY-0.55%+47.58%1.95%
30,160.00JPY-2.96%+53.60%1.83%
8,598.00JPY-2.18%+50.84%1.77%
16,845.00JPY+2.18%+90.40%1.66%
In partnership with
TrackInsight
Date Price Change
14/09/26 GBX 32.38 +0.02%
11/09/26 GBX 32.37 -0.39%
10/09/26 GBX 32.50 +0.04%
09/09/26 GBX 32.49 +0.25%
08/09/26 GBX 32.41 -1.62%

Description

LU2089238385
Total Expense Ratio 0.0005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Solactive GBS Japan Large & Mid Cap Index NTR - JPY
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
15/01/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 62.73B
AuM 1M 62.73B
AuM 3 months 62.73B
AuM 6 months 62.73B
AuM 12 months 62.73B
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