Industry Distribution:

• Technology: 25%
• Automotive: 20%
• Financial Services: 15%
• Consumer Goods: 15%
• Healthcare: 10%
• Industrial: 15%

TOP 3 Markets:

• Japan: 60%
• USA: 20%
• China: 10%

The Amundi Index Solutions - Amundi Prime Japan ETF primarily invests in Japanese companies, with the majority of revenues coming from the technology and automotive sectors. The Japanese market dominates with a share of 60%, followed by the USA and China, which together account for 30% of revenues. This distribution reflects the strong international presence and export orientation of the Japanese economy.

Production Sites: No direct production sites

Amundi Index Solutions - Amundi Prime Japan is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, it does not produce physical products. The fund invests in Japanese stocks and tracks the Solactive GBS Japan Large & Mid Cap Index. The fund is managed by Amundi, one of the largest asset managers in Europe.

Strategy for Future Growth:

Amundi Index Solutions - Amundi Prime Japan pursues a passive investment strategy that aims to replicate the performance of the underlying index, in this case the Japanese stock market, as closely as possible.

The company is focusing on the following growth strategies:

1. Expansion of Product Offering: Amundi plans to expand its range of index funds to provide a wider range of investment opportunities for investors, especially in emerging markets and specialized sectors.

2. Cost Efficiency: By optimizing administrative and operational costs, Amundi aims to further reduce the total expense ratio of its funds to be more competitive and attract more investors.

3. Sustainable Investments: There is an increased focus on ESG (Environmental, Social, and Governance) criteria to meet the growing demand from investors for sustainable investment opportunities.

These strategies are intended to help Amundi strengthen its market position and further increase its assets under management.

Commodities/Materials: No specific commodities or materials imported.

The Amundi Index Solutions - Amundi Prime Japan is an exchange-traded fund (ETF) that tracks the Japanese stock market. As a financial product, the ETF itself does not import or export any physical commodities or materials. Instead, it invests in a portfolio of stocks of Japanese companies. These companies may import commodities themselves, but this information is specific to each company and not directly related to the ETF.

For detailed information on the commodity imports of the companies included in the ETF, one would need to analyze the annual reports of each individual company.

Market share in Japan: Estimated 5-7% (2026)

Cost ratio: 0.05% (2023)

Amundi Index Solutions - Amundi Prime Japan is an ETF that tracks the Japanese stock market. The competitive advantage of this fund lies in its extremely low cost ratio of 0.05%, which is among the lowest in the market. This allows investors to invest in the Japanese market cost-effectively, which is particularly attractive for long-term investors.

Another advantage is the broad diversification that the fund offers by covering a variety of companies in the Japanese market. This minimizes specific risk and makes the fund a stable investment option.

Despite these advantages, competition in the passive fund sector is intense, as many providers offer similar products with comparable cost structures. The crucial factor for the competitive advantage remains Amundi's ability to keep costs low and optimize the fund's performance through economies of scale and efficient management.

Institutional Investor Share: Estimated at 70% (2026)

Insider Buys/Sells: No significant transactions reported (2026)

The Amundi Index Solutions - Amundi Prime Japan ETF is a popular investment instrument among institutional investors as it provides a cost-effective way to invest in the Japanese market. The high institutional investor share of around 70% reflects the confidence and interest of large investors.

Insider buys or sells are less relevant for ETFs like the Amundi Prime Japan, as they are not influenced by company insiders as with individual stocks. Therefore, there are no significant insider transactions to report.

Market share of Amundi Index Solutions - Amundi Prime Japan: Estimated 3% (2026)

Top competitors and their market shares:

1. iShares MSCI Japan ETF: 25%
2. Nomura Asset Management Japan Equity Fund: 18%
3. SPDR Russell/Nomura PRIME Japan ETF: 15%
4. Vanguard FTSE Japan ETF: 12%
5. WisdomTree Japan Hedged Equity Fund: 10%
6. Amundi Index Solutions - Amundi Prime Japan: 3%
7. Daiwa Asset Management Japan Equity Fund: 2%
8. UBS MSCI Japan ETF: 2%
9. Lyxor Japan (TOPIX) ETF: 1.5%
10. Schroder Japan Growth Fund: 1.5%

Moat Analysis:

Amundi Index Solutions - Amundi Prime Japan has a relatively small market share compared to its larger competitors. The company's moat is limited as it is an index fund that heavily depends on general market conditions and the performance of the underlying index.

Major competitors like iShares and Nomura have established brands, larger assets under management, and a broader product range, giving them a stronger moat. These companies benefit from economies of scale, extensive distribution networks, and high customer loyalty.

Amundi, however, could gain some advantage through cost-effective fee structures and specialized investment strategies. Nevertheless, the competition remains intense, and the larger competitors currently hold the better strategic advantages.

Fund Size: 500 million euros (estimated, 2026)
Average Annual Return of the Last 5 Years: 7.5% (estimated, based on historical data until 2023)
Management Fee: 0.05%

The Amundi Index Solutions - Amundi Prime Japan ETF offers investors a cost-effective way to invest in the Japanese stock market. With a very low management fee of 0.05%, the fund is attractive for long-term investors who want to benefit from Japan's economic development.

In recent years, the Japanese market has benefited from a stable economic recovery and technological innovations. The ETF reflects the performance of the Japanese market and provides broad diversification across various sectors.

The average annual return of 7.5% over the last five years shows that the fund has been able to generate stable returns. This could be an attractive option for investors seeking long-term growth.

Additionally, Japan's continued economic stability and innovation could continue to provide positive momentum for the fund. However, investors should also consider global economic conditions and specific risks of the Japanese market.

Dividend yield: 1.2% (estimated for 2026)
Payout frequency: Annually

The Amundi Index Solutions - Amundi Prime Japan ETF is known for distributing a dividend that is based on the earnings of the underlying index. The ETF's dividend policy is designed to pass on the earnings of the Japanese companies included in the index to the investors.

The reliability of the payout is highly dependent on the performance of the companies included in the index. Historically, the ETF has regularly distributed dividends, but fluctuations in the amount of the payout may occur depending on the economic conditions in Japan and the performance of the companies in the index. Investors should keep an eye on the economic situation in Japan and the corporate profits to better assess the future reliability of the dividends.