Amundi Prime Japan UCITS ETF DR (D)
ISIN LU1931974775 Rating ★★★★★
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Asia-Pacific
Country
JP
TER
0.05 %
TD
-0.08 %
Currency
JPY
Fund size
1298 Mio EUR
Perf. 2023
28.20 %
"Amundi Prime Japan UCITS ETF DR (D)" is an exchange-traded investment fund (ETF). It refers to the Solactive GBS Japan Large & Mid Cap Index. This index reflects the development of Japanese stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.05% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.08% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.