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 |
| Leveraged | 1x |
| 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 low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 8.20% year-to-date (YTD) and 12.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.20% | 25.82% |
| 1 month | -0.55% | 3.20% |
| 6 months | 1.21% | 14.94% |
| 1 year | 12.33% | 35.92% |
| 5 years (annualized) | 5.32% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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% | 1.06% | 2.21% | -0.80% | -2.16% | -1.66% | 8.20% | ||
| 2023 | 4.33% | -2.14% | 2.52% | -1.70% | 2.06% | 2.98% | 1.75% | -1.60% | 2.13% | -2.18% | 1.80% | 3.32% | 13.77% |
| 2022 | -4.79% | 0.66% | 0.20% | -3.06% | -0.24% | -4.25% | 5.92% | 1.09% | -4.46% | -1.64% | 6.01% | -1.26% | -6.35% |
| 2021 | -1.11% | 1.43% | 0.93% | -2.26% | -0.40% | 1.29% | -1.00% | 3.06% | 4.95% | -4.50% | -0.44% | 0.86% | 2.49% |
| 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 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined 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) provided a 1.75% dividend yield over the last twelve months, with an annual payout of £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 | 1.75% | 1.89% | 2.17% | 1.82% | 1.71% | 1.89% |
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 | £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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 24.45%, occurring on Mar 12, 2020. Recovery took 117 trading sessions.
The current Amundi Prime Japan UCITS ETF DR (D) drawdown is 4.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.45% | Feb 7, 2020 | 25 | Mar 12, 2020 | 117 | Sep 15, 2020 | 142 |
| -18.15% | Sep 22, 2021 | 186 | Jun 20, 2022 | 315 | Sep 19, 2023 | 501 |
| -12.57% | Mar 25, 2024 | 92 | Aug 5, 2024 | — | — | — |
| -9.39% | Feb 16, 2021 | 60 | May 13, 2021 | 79 | Sep 3, 2021 | 139 |
| -7.33% | Sep 20, 2023 | 27 | Oct 26, 2023 | 51 | Jan 10, 2024 | 78 |
Volatility
Volatility Chart
The current Amundi Prime Japan UCITS ETF DR (D) volatility is 3.56%, 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.