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

Ex-Date	Pay Date	Amount	Change
2025		JP¥100	16.28%
09/12/2025	11/12/2025	JP¥100	16.28%
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 1.58%.

1 Country: Japan
100.00%
11 Sectors: Industrials
26.64%
Financials
16.88%
Information Technology
15.59%
Consumer Discretionary
14.00%
Communication Services
7.72%
Health Care
6.15%
Consumer Staples
4.14%
Materials
3.33%
Real Estate
3.30%
Utilities
1.33%
Energy
0.92%
306 Holdings: Toyota Motor Corp4.49%
Mitsubishi UFJ Financial Group Inc3.82%
Hitachi Ltd2.89%
Sumitomo Mitsui Financial Group Inc2.60%
Sony Group Corp2.36%
Advantest Corp2.29%
Mizuho Financial Group Inc2.13%
Tokyo Electron Ltd2.10%
Mitsubishi Corp1.89%
SoftBank Group Corp1.80%
Aristocrats see all 306 holdings

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