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

ETF

PRAJ

LU2089238385

Delayed Deutsche Boerse AG 12:50:29 20/10/2026 BST			5-day change	1st Jan Change
37.68 ^EUR	-0.82%		-3.07%	+22.12%

Current month	-1.41%
1 month	+0.77%

Main features

	LU2089238385	Fees	0.05%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	616.14M	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
Xetra	PRAJ	Delayed
London S.E.	PRAJ	Delayed
Tradegate	PRAJ	Real-time
Boerse Muenchen	PRAJ	Real-time
CBOE		Real-time
Börse Stuttgart	PRAJ	Delayed
CBOE	PRAJ	Real-time
Euronext Paris	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	0.00%	4.47%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,351.00JPY	-3.65%	3.63%
SONY GROUP CORPORATION	3,960.00JPY	0.00%	3.04%
HITACHI, LTD.	5,810.00JPY	+0.64%	2.71%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,148.00JPY	-3.85%	2.46%
SOFTBANK GROUP CORP.	4,554.00JPY	-6.01%	2.23%
TOKYO ELECTRON LIMITED	10,085.00JPY	-2.56%	1.95%
ADVANTEST CORPORATION	33,870.00JPY	-1.68%	1.83%
MIZUHO FINANCIAL GROUP, INC.	7,686.00JPY	-5.04%	1.77%
RECRUIT HOLDINGS CO., LTD.	18,800.00JPY	+0.13%	1.66%

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In partnership with

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
20/10/26	€37.69	-0.82%	0
19/10/26	€38.00	+0.33%	26
16/10/26	€37.87	-0.42%	0
15/10/26	€38.03	-1.23%	0
14/10/26	€38.51	-0.96%	0

Delayed Quote Deutsche Boerse AG

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