Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Prime Japan UCITS ETF Acc PRAJ · LU2089238385 | Amundi Prime Japan UCITS ETF Dist ETFJAP · LU1931974775 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive GBS Japan Large & Mid Cap Index NTR | Solactive GBS Japan Large & Mid Cap Index NTR |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 654 mln EUR | 2.7 mld EUR |
| Launch date | 15 Jan 2020 | 5 Feb 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | JPY | JPY |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +29.1% | +29.1% |
| 3 years | +60.3% | +60.3% |
| 5 years | +58.3% | +58.2% |
| 10 years | — | — |
| Since launch (available series) | +84.7% | +117.6% |
| Risk | ||
| Volatility (ann.) · last year | 20.60% | 20.67% |
| Volatility (ann.) · last 3 years | 21.69% | 21.76% |
| Volatility (ann.) · last 5 years | 19.54% | 19.60% |
| Max drawdown · last year | -11.44% | -11.44% |
| Max drawdown · last 3 years | -24.52% | -24.52% |
| Max drawdown · last 5 years | -24.52% | -24.52% |
| Sharpe · last year | 1.33 | 1.25 |
| Sharpe · last 3 years | 0.88 | 0.79 |
| Sharpe · last 5 years | 0.75 | 0.65 |
| Sortino · last year | 1.98 | 1.85 |
| Sortino · last 3 years | 1.23 | 1.11 |
| Sortino · last 5 years | 1.06 | 0.92 |
| Tracking difference (3-year avg) | 0.00% | -0.00% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 100.00 JPY per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.46% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 100.00 JPY |
| Holdings | ||
| Securities held | 304 | 304 |
| Top-10 weight | 26.6% | 26.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | — | ETFJAP |