ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF Amundi Prime Japan UCITS ETF DR (D) LU1931974775 Details ETF Amundi Prime Japan UCITS ETF DR (C) LU2089238385 Details
TER Annual Costs 0.05% lowest TER in this comparison 0.05% lowest TER in this comparison
Fund Size €2.8 bn €662 m
Index Solactive GBS Japan Large & Mid Cap Solactive GBS Japan Large & Mid Cap
Distribution Distributing Accumulating
Replication Physical Physical
Domicile Luxembourg Luxembourg
Base Currency JPY JPY
Volatility Annualized (1y) N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A
Tracking Error Annualized (1y) N/A N/A
Risk figures as of N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.