Composition AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

ETF

PRAJ

LU2089238385

Marché Fermé - Xetra 17:36:08 16/06/2026 Varia. 5j. Varia. 1 janv.
36,18 EUR +0,63% Graphique intraday de AMUNDI PRIME JAPAN UCITS ETF (C) - JPY +3,46% +17,07%

Composition: AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

2 847,50JPY-1,89%-15,15%4,47%
3 228,00JPY-0,43%+29,48%3,63%
3 275,00JPY-1,36%-18,61%3,04%
4 747,00JPY+0,21%-3,16%2,71%
6 409,00JPY-1,69%+27,14%2,46%
7 102,00JPY-0,52%+61,41%2,23%
70 860,00JPY-2,61%+106,47%1,95%
30 340,00JPY+3,13%+54,52%1,83%
7 757,00JPY-0,46%+36,09%1,77%
10 750,00JPY+0,28%+21,51%1,66%
1 859,50JPY-2,49%-5,85%1,58%
7 218,00JPY+1,52%-31,87%1,56%
3 810,00JPY+4,13%-0,78%1,52%
4 595,00JPY-2,81%+28,14%1,51%
4 703,00JPY-2,79%+1,29%1,42%
75 500,00JPY-0,20%+33,20%1,33%
7 288,00JPY-0,18%+25,29%1,29%
81 950,00JPY+1,07%+43,92%1,25%
5 872,00JPY+0,24%+28,07%1,12%
145,90JPY-0,48%-7,48%1,07%
2 714,50JPY-0,13%+0,22%1,05%
7 454,00JPY-1,45%+52,97%1,04%
27 065,00JPY+1,63%+14,27%0,99%
3 276,00JPY+0,49%-24,32%0,96%
5 020,00JPY-1,34%+3,83%0,95%
1 439,00JPY-1,30%-6,32%0,9%
3 849,00JPY+0,05%-27,51%0,83%
4 921,00JPY-2,40%+13,05%0,8%
6 099,00JPY+0,48%+8,14%0,79%
211,60JPY+0,67%-1,49%0,77%
1 361,00JPY-1,56%-45,05%0,75%
6 529,00JPY-0,58%+20,64%0,74%
2 519,50JPY-1,04%-24,75%0,73%
7 400,00JPY+0,76%+21,63%0,71%
23 590,00JPY+0,98%+17,48%0,68%
10 530,00JPY+4,67%+224,40%0,68%
7 523,00JPY+1,28%-8,73%0,67%
6 305,00JPY+2,19%+38,45%0,66%
1 912,50JPY-1,39%-15,02%0,65%
1 530,00JPY-2,58%-14,07%0,61%
6 248,00JPY+0,10%+17,09%0,61%
4 616,00JPY-1,22%+25,33%0,6%
12 320,00JPY+6,85%+94,78%0,58%
1 789,50JPY+0,76%+37,28%0,58%
4 079,00JPY+1,72%+101,58%0,57%
4 185,00JPY-2,15%+9,53%0,56%
6 650,00JPY-2,45%+33,00%0,56%
4 738,00JPY+9,02%+63,00%0,54%
81 550,00JPY-4,34%+69,30%0,54%
4 306,00JPY-0,49%-7,06%0,53%

Ratings de l'ETF

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Description

Code ISIN LU2089238385
Frais de gestion (TER) 0.05%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive GBS Japan Large & Mid Cap Index NTR - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
15/01/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 456 M
Encours 1 mois 353 M
Encours 3 mois 293 M
Encours 6 mois 254 M
Encours 12 mois 201 M
  1. Bourse
  2. ETF
  3. ETF PRAJ
  4. Composition AMUNDI PRIME JAPAN UCITS ETF (C) - JPY
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