SAS Rue la Boetie
LU1931974775
AMUNDI PRI JPN UCITS ETF DR
ETFDeveloped Markets Equity
Last price
£30.80▼£0.07(0.23%)
Last updated 28 May 2026, 14:02
Today's range
£30.69
£30.83
52-week range
£23.39
£31.41
1M
▲5.30%
1Y
▲27.98%
5Y
▲
Assets Under Management
£3bn
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
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors