Composition AMUNDI PRIME JAPAN UCITS ETF - JPY

ETF

PR1J

LU1931974775

Temps Différé 10:00:08 29/09/2026 Varia. 5j. Varia. 1 janv.
38,44 EUR -0,27% Graphique intraday de AMUNDI PRIME JAPAN UCITS ETF - JPY -1,13% +23,10%

Composition: AMUNDI PRIME JAPAN UCITS ETF - JPY

3 283,00JPY-1,91%+50,53% -
3 415,00JPY-3,18%+49,91% -
4 988,00JPY+0,97%+1,34% -
7 362,00JPY-1,77%-20,00% -
5 670,00JPY-1,82%+4,42% -
2 096,50JPY-3,01%-21,44% -
3 651,00JPY+0,63%+12,96% -
4 018,00JPY+0,88%-3,60% -
6 374,00JPY+2,34%+60,96% -
2 660,50JPY-0,89%+21,21% -
5 864,00JPY-2,65%+28,77% -
5 749,00JPY+0,23%+17,98% -
4 357,00JPY-0,11%+19,34% -
3 240,00JPY+2,76%-4,89% -
2 770,00JPY-1,09%+11,92% -
1 776,00JPY-1,88%+13,07% -
2 969,00JPY+0,76%-21,66% -
2 838,50JPY-1,44%-0,09% -
7 398,00JPY+0,50%+47,96% -
2 950,00JPY-2,45%+6,50% -
1 791,50JPY+0,03%+12,89% -
7 726,00JPY+0,23%+21,71% -
754,20JPY-2,60%-6,98% -
1 658,00JPY-0,93%-12,99% -
5 527,00JPY-2,47%+5,48% -
8 573,00JPY-1,15%-12,10% -
3 445,00JPY-0,14%-15,54% -
107 600,00JPY-1,19%-13,30% -
6 900,00JPY-1,72%+46,50% -
1 210,00JPY-0,29%-9,57% -
2 167,50JPY-1,77%-25,92% -
3 950,00JPY+1,20%-24,86% -
466,30JPY-1,48%-5,68% -
3 330,00JPY+1,99%+13,36% -
1 611,50JPY-0,49%+16,02% -
5 618,00JPY-0,74%+8,18% -
1 675,00JPY-2,19%+61,37% -
13 915,00JPY-3,88%+113,22% -
117 700,00JPY-1,09%-17,63% -
1 238,00JPY-1,00%-32,81% -
2 493,00JPY+1,01%+34,61% -
2 281,00JPY-1,30%-6,17% -
3 704,00JPY-2,01%+16,88% -
2 674,00JPY-3,24%-2,92% -
2 080,50JPY-2,30%-14,72% -
4 872,00JPY+1,33%+119,46% -
2 720,00JPY-0,06%+2,39% -
2 824,00JPY+0,21%+25,12% -
4 472,00JPY-0,73%-5,39% -


Description

Code ISIN LU1931974775
Frais de gestion (TER) 0.0005
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 3,13 Md
Encours 1 mois 3,13 Md
Encours 3 mois 3,13 Md
Encours 6 mois 3,13 Md
Encours 12 mois 3,13 Md
  1. Bourse
  2. ETF
  3. ETF PR1J
  4. Composition AMUNDI PRIME JAPAN UCITS ETF - JPY