Composition AMUNDI PRIME JAPAN UCITS ETF - JPY

ETF

PR1J

LU1931974775

Marché Fermé - BOERSE MUENCHEN 16:29:41 29/06/2026 Varia. 5j. Varia. 1 janv.
36,54 EUR +0,15% Graphique intraday de AMUNDI PRIME JAPAN UCITS ETF - JPY -3,61% +16,89%

Composition: AMUNDI PRIME JAPAN UCITS ETF - JPY

2 487,00JPY+1,76%+14,03% -
2 623,00JPY-0,29%+15,14% -
3 844,00JPY+0,84%-21,90% -
8 551,00JPY-0,64%-7,07% -
5 454,00JPY-0,16%+0,44% -
2 555,00JPY-0,23%-4,25% -
2 805,00JPY0,00%-13,21% -
4 134,00JPY+1,72%-0,82% -
5 849,00JPY+3,47%+47,70% -
3 567,00JPY+2,59%+62,51% -
6 155,00JPY+0,28%+35,16% -
6 974,00JPY+0,46%+43,12% -
3 035,00JPY-0,46%-16,87% -
3 343,00JPY+0,91%-1,87% -
2 649,50JPY-0,79%+7,05% -
1 532,50JPY+2,23%-2,43% -
2 662,00JPY-1,19%-29,76% -
2 777,50JPY-1,00%-2,24% -
6 246,00JPY-1,14%+24,92% -
2 628,00JPY-1,24%-5,13% -
1 683,00JPY+1,48%+6,05% -
9 144,00JPY+0,80%+44,05% -
747,60JPY-0,40%-7,79% -
1 526,00JPY-1,10%-19,92% -
5 028,00JPY-0,34%-4,05% -
9 277,00JPY+0,29%-4,88% -
3 798,00JPY-1,27%-6,89% -
113 100,00JPY+0,18%-8,86% -
5 255,00JPY+0,40%+11,57% -
1 366,00JPY+1,41%+2,09% -
2 184,00JPY-0,05%-25,36% -
3 179,00JPY-0,78%-39,53% -
454,90JPY+0,11%-7,99% -
3 837,00JPY+1,13%+30,62% -
1 784,00JPY-1,08%+28,44% -
6 975,00JPY+0,88%+34,32% -
1 421,00JPY+0,60%+36,90% -
17 750,00JPY-0,64%+171,99% -
126 800,00JPY+0,32%-11,27% -
3 157,00JPY-0,91%-14,33% -
2 931,50JPY+0,14%+58,29% -
2 193,50JPY-0,20%-9,77% -
4 259,00JPY-3,40%+34,40% -
2 709,50JPY+1,29%-1,63% -
2 163,00JPY+0,09%-11,33% -
5 432,00JPY+1,80%+144,68% -
2 836,50JPY+0,37%+6,78% -
2 791,00JPY+0,36%+23,66% -
4 510,00JPY-0,49%-4,59% -

Ratings de l'ETF

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Description

Code ISIN LU1931974775
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/01/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,56 Md
Encours 1 mois 2,31 Md
Encours 3 mois 2,25 Md
Encours 6 mois 1,91 Md
Encours 12 mois 1,64 Md
  1. Bourse
  2. ETF
  3. ETF PR1J
  4. Composition AMUNDI PRIME JAPAN UCITS ETF - JPY