Amundi Prime Japan UCITS ETF DR - WKN A2PBLK, ISIN LU1931974775

Ex-Date	Pay Date	Amount	Change
2024		JP¥86	14.67%
10/12/2024	12/12/2024	JP¥86	14.67%
2023		JP¥75	4.75%
12/12/2023	14/12/2023	JP¥75	4.75%
2022		JP¥71.6	19.39%
08/11/2022	10/11/2022	JP¥71.6	19.39%
2021		JP¥59.97	17.87%
16/11/2021	18/11/2021	JP¥59.97	17.87%
2020		JP¥50.88	-0.88%
25/11/2020	27/11/2020	JP¥50.88	-0.88%
2019		JP¥51.33
25/11/2019	27/11/2019	JP¥51.33

Date	Ratio
No splits history available for Amundi Prime Japan UCITS ETF DR.

Amundi Prime Japan UCITS ETF DR pays a dividend yield (FWD) of 1.51%.

1 Country: Japan
100.00%
11 Sectors: Industrials
24.27%
Information Technology
16.24%
Financials
15.08%
Consumer Discretionary
14.53%
Communication Services
10.11%
Health Care
6.54%
Consumer Staples
4.48%
Real Estate
3.34%
Materials
3.20%
Utilities
1.39%
Energy
0.82%
304 Holdings: Toyota Motor Corp4.27%
Mitsubishi UFJ Financial Group Inc3.59%
Sony Group Corp3.53%
Hitachi Ltd2.68%
Sumitomo Mitsui Financial Group Inc2.22%
SoftBank Group Corp2.20%
Nintendo Co Ltd2.00%
Tokyo Electron Ltd1.79%
Advantest Corp1.76%
Mizuho Financial Group Inc1.66%
Aristocrats see all 304 holdings

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