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Amundi Index Solutions AMUNDI PRIME JAPAN UCITS ETF DR (D)
Open
2352.75p
Previous close
2350.75p
Trade high
2359.85p
Year low
2,029.43p
Year high
2,486.58p
Replication method
Physical Full
Volume
18,009
Type
ETF
UCITS
Yes
Dividend yield
1.62%
Ongoing charge
0.05
ISIN
LU1931974775
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 15/05/2024 | % of assets |
---|---|
Toyota Motor Corp | 5.93 |
Mitsubishi UFJ Financial Group Inc | 2.78 |
Sony Group Corp | 2.44 |
Tokyo Electron Ltd | 2.43 |
Hitachi Ltd | 2.01 |
Keyence Corp | 1.98 |
Mitsubishi Corp | 1.91 |
Sumitomo Mitsui Financial Group Inc | 1.84 |
Shin-Etsu Chemical Co Ltd | 1.76 |
Mitsui & Co Ltd | 1.74 |
Investment objective
To track the performance of Solactive GBS Japan Large & Mid Cap Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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