evenfolioETF Details
- Price (USD)
- $44.43
- —30 Sept 2026
- Fund size
- $5.1B
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Distributing
- JPY share class
- 1Y return
- 27.4%
- In USD
- 3Y CAGR
- 21.1%
- Annualised, in USD
- 5Y CAGR
- 9.7%
- Annualised, in USD
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AMUNDI PRIME JAPAN UCITS ETF - JPY (Dist)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +4.8% | +13.3% | +20.7% | +27.4% | +21.1% | +9.7% | — | +11.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- PRIJ
- Other tickers
- PRJU, PR1J
- ISIN
- LU1931974775
- WKN
- A2PBLK
- Domicile
- Luxembourg
- Share class currency
- JPY
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 14 Mar 2019 (7.5 years)
- Expense ratio
- 0.05%
- Fund size
- $5.1B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (PR1J) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
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- PRAJ · Amundi Prime Japan UCITS ETF DR - JPY (Acc)Amundi · $5.1B · ER 0.05%5Y 9.7%
- 500X · State Street SPDR S&P 500 Leaders UCITS ETF (Acc)SPDR · $4.9B · ER 0.03%5Y 14.5%
- 4BRZ · iShares MSCI Brazil UCITS ETF DEiShares · $4.9B · ER 0.27%5Y 11.1%
- NDIA · iShares MSCI India UCITS ETF USD Acc (EUR)iShares · $4.8B · ER 0.65%5Y 0.9%
- EWSP · iShares S&P 500 Equal Weight UCITS ETF USD (Acc)iShares · $4.8B · ER 0.15%
- CACX · Lyxor CAC 40 (DR) UCITS ETF - DistAmundi · $4.7B · ER 0.25%5Y 6.7%