LU2089238385
LU2089238385
Amundi Prime Japan UCITS ETF DR (C)
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About this ETF
The Amundi Prime Japan UCITS ETF DR (C) seeks to track the Solactive GBS Japan Large & Mid Cap index. The Solactive GBS Japan Large & Mid Cap index tracks large and mid-cap securities from Japan.
TER
0.05%
Total Expense Ratio per year
Fund Size
€4.35B
Assets under management
Holdings
303
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.74
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.84% ⌀ 12 Analysts Coverage
Next Year NY
+7.95% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.32% ⌀ 13 Analysts Coverage
Next Year NY
+15.17% ⌀ 13 Analysts Coverage
Related ETFs
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
6.4 GBP
TER 0.25% 1Y +25.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/15/2020 (6 yrs)
Index Group
Solactive GBS Japan Large & Mid Cap Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-17.7%
Sharpe Ratio (5Y)
0.51
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.6 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).