Amundi Prime Japan UCITS ETF DR (D) (PRIJ.L)
PRIJ.L is a passive ETF by Amundi Luxembourg S.A. tracking the investment results of the TOPIX TR JPY. PRIJ.L launched on Jan 30, 2019 and has a 0.05% expense ratio.
ETF Info
ISIN | LU1931974775 |
---|---|
WKN | A2PBLK |
Issuer | Amundi Luxembourg S.A. |
Inception Date | Jan 30, 2019 |
Category | Japan Equities |
Index Tracked | TOPIX TR JPY |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PRIJ.L has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi Prime Japan UCITS ETF DR (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Prime Japan UCITS ETF DR (D) had a return of 4.22% year-to-date (YTD) and 8.89% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.22% | 14.57% |
1 month | -1.72% | 2.97% |
6 months | 5.92% | 14.93% |
1 year | 8.89% | 24.71% |
5 years (annualized) | 6.22% | 13.14% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of PRIJ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.87% | 4.04% | 3.48% | -4.20% | -0.37% | 4.22% | |||||||
2023 | 4.33% | -2.14% | 2.52% | -1.70% | 2.06% | 2.98% | 1.75% | -1.60% | 2.13% | -2.18% | 1.80% | 3.31% | 13.75% |
2022 | -5.21% | 0.66% | 0.20% | -3.06% | -0.24% | -4.25% | 5.92% | 1.09% | -4.46% | -1.64% | 6.01% | -1.26% | -6.77% |
2021 | -1.11% | 1.43% | 0.93% | -2.26% | -0.40% | 1.29% | -1.00% | 3.06% | 4.95% | -4.50% | -0.44% | 1.31% | 2.95% |
2020 | -2.02% | -4.74% | -2.32% | 1.10% | 8.71% | 0.47% | -7.27% | 5.16% | 5.20% | -1.80% | 8.48% | 2.03% | 12.24% |
2019 | 4.10% | 1.21% | -1.59% | 3.67% | 4.11% | -1.27% | 4.06% | -1.56% | 1.82% | -1.67% | 13.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRIJ.L is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Prime Japan UCITS ETF DR (D) (PRIJ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Prime Japan UCITS ETF DR (D) granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.41 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | £0.41 | £0.41 | £0.43 | £0.39 | £0.36 | £0.37 |
Dividend yield | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Prime Japan UCITS ETF DR (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | £0.41 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.43 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.39 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.36 |
2019 | £0.37 | £0.00 | £0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Prime Japan UCITS ETF DR (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Prime Japan UCITS ETF DR (D) was 99.49%, occurring on Jun 17, 2024. The portfolio has not yet recovered.
The current Amundi Prime Japan UCITS ETF DR (D) drawdown is 99.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.49% | Feb 28, 2024 | 75 | Jun 17, 2024 | — | — | — |
-24.45% | Feb 7, 2020 | 25 | Mar 12, 2020 | 117 | Sep 15, 2020 | 142 |
-21.31% | Jan 19, 2024 | 6 | Jan 26, 2024 | 15 | Feb 16, 2024 | 21 |
-18.15% | Sep 22, 2021 | 185 | Jun 20, 2022 | 315 | Sep 19, 2023 | 500 |
-9.39% | Feb 16, 2021 | 60 | May 13, 2021 | 79 | Sep 3, 2021 | 139 |
Volatility
Volatility Chart
The current Amundi Prime Japan UCITS ETF DR (D) volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.