Composition AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

ETF

PRAJ

LU2089238385

Temps réel BOERSE MUENCHEN 07:30:16 10/07/2026 Varia. 5j. Varia. 1 janv.
36,46 EUR +0,57% Graphique intraday de AMUNDI PRIME JAPAN UCITS ETF (C) - JPY -1,13% +18,01%

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

2 827,00JPY+0,11%-15,84%4,47%
3 463,00JPY+1,44%+38,91%3,63%
3 375,00JPY-1,00%-16,10%3,04%
4 695,00JPY-1,32%-4,22%2,71%
6 827,00JPY+0,16%+35,45%2,46%
6 418,00JPY+11,48%+45,52%2,23%
73 130,00JPY+2,91%+112,73%1,95%
29 990,00JPY+2,85%+52,46%1,83%
8 325,00JPY+1,35%+46,05%1,77%
12 250,00JPY-2,04%+38,52%1,66%
1 888,50JPY-0,16%-4,41%1,58%
7 035,00JPY-1,19%-33,64%1,56%
3 826,00JPY+0,55%-0,34%1,52%
4 389,00JPY-0,50%+22,39%1,51%
4 567,00JPY-1,02%-1,62%1,42%
76 880,00JPY+1,69%+35,57%1,33%
7 603,00JPY-3,39%+30,72%1,29%
81 910,00JPY-3,83%+43,91%1,25%
5 833,00JPY+0,86%+27,09%1,12%
148,10JPY-0,60%-6,09%1,07%
2 795,50JPY-0,34%+3,21%1,05%
7 287,00JPY+3,95%+49,56%1,04%
24 855,00JPY+0,30%+4,90%0,99%
3 353,00JPY-1,15%-22,59%0,96%
5 343,00JPY-1,02%+10,51%0,95%
1 498,00JPY-0,27%-2,51%0,9%
4 327,00JPY-1,35%-18,57%0,83%
4 892,00JPY-0,65%+12,41%0,8%
6 126,00JPY-0,97%+8,63%0,79%
211,90JPY-1,17%-1,30%0,77%
1 384,50JPY-2,12%-44,13%0,75%
1 554,00JPY-0,73%+14,82%0,74%
2 748,00JPY+0,55%-17,97%0,73%
7 173,00JPY+4,70%+17,85%0,71%
25 170,00JPY-0,02%+25,35%0,68%
9 781,00JPY+3,23%+200,89%0,68%
7 408,00JPY+0,67%-10,17%0,67%
6 461,00JPY+0,19%+41,88%0,66%
2 019,50JPY-0,47%-10,24%0,65%
1 511,50JPY-0,69%-15,11%0,61%
6 508,00JPY-2,06%+21,95%0,61%
4 429,00JPY-1,69%+20,26%0,6%
2 572,00JPY+7,12%+62,56%0,58%
1 853,00JPY-1,28%+42,12%0,58%
4 492,00JPY+0,83%+121,94%0,57%
4 166,00JPY-0,74%+8,95%0,56%
6 397,00JPY+0,03%+27,92%0,56%
5 165,00JPY+4,60%+77,59%0,54%
72 800,00JPY+1,80%+51,03%0,54%
4 343,00JPY+0,91%-6,30%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