SAS Rue la Boetie
LU1931974775
AMUNDI PRI JPN UCITS ETF DR
ETFDeveloped Markets Equity
Last price
£30.54▼£0.37(1.21%)
Last updated 9 Jun 2026, 15:29
Price history
Today's range
£30.54
£31.04
52-week range
£23.39
£31.59
1M
▲1.63%
1Y
▲28.65%
5Y
▲
Assets Under Management
£3.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Japan
100.00%
Top sectors
10
Sectors
Industrials
26.83%
Technology
15.84%
Finance
15.74%
Consumer cyclicals
13.80%
Other
9.73%
Telecommunications
7.92%
Consumer non cyclicals
4.12%
Non energy materials
3.63%
Utilities
1.38%
Energy
1.02%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Country
LU
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors