AMUNDI PRIME JAPAN UCITS ETF (C) - JPY Share Price

ETF

PRAJ

LU2089238385

Delayed Deutsche Boerse AG 12:05:01 19/10/2026 BST			5-day change	1st Jan Change
38.12 ^EUR	+0.66%		-2.41%	+23.53%

Current month	-1.74%
1 month	-0.55%

Main features

	LU2089238385	Fees	0.05%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	617.75M	Replication Method	Direct (Physical)
Number of securities	303	AuM evolution	-	Date of creation	14/01/2020

Chart: AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

Deutsche Boerse AGEUR

Markets		Quality
Deutsche Boerse AG	PRAJ	Delayed
London S.E.	PRAJ	Delayed
Xetra	PRAJ	Delayed
Tradegate	PRAJ	Real-time
Euronext Paris	PRAJ	Real-time
Börse Stuttgart	PRAJ	Delayed
Boerse Muenchen	PRAJ	Real-time
CBOE		Real-time
CBOE	PRAJ	Real-time
Wiener Boerse	AM97	Delayed
CBOE	PRAJ	Real-time
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,102.00JPY	+0.26%	4.47%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,478.00JPY	+0.09%	3.63%
SONY GROUP CORPORATION	3,960.00JPY	+0.03%	3.04%
HITACHI, LTD.	5,773.00JPY	+0.05%	2.71%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,274.00JPY	-0.06%	2.46%
SOFTBANK GROUP CORP.	4,845.00JPY	-2.00%	2.23%
TOKYO ELECTRON LIMITED	10,350.00JPY	-2.63%	1.95%
ADVANTEST CORPORATION	34,450.00JPY	-0.23%	1.83%
MIZUHO FINANCIAL GROUP, INC.	8,094.00JPY	+0.65%	1.77%
RECRUIT HOLDINGS CO., LTD.	18,775.00JPY	+1.93%	1.66%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

To track the performance of Solactive GBS Japan Large & Mid Cap Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Quotes

Date	Price	Change	Volume
19/10/26	€38.12	+0.66%	0
16/10/26	€37.87	-0.42%	0
15/10/26	€38.03	-1.23%	0
14/10/26	€38.51	-0.96%	0
13/10/26	€38.88	-0.46%	3,696

Delayed Quote Deutsche Boerse AG

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	Fees
AMUNDI PRIME JAPAN UCITS ETF - JPY(PR1J)	0.05%
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