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

ETF

PRAJ

LU2089238385

Market Closed - Deutsche Boerse AG 18:30:26 16/10/2026 BST			5-day change	1st Jan Change
37.87 ^EUR	-0.42%		-2.84%	+22.72%

Current month	-1.74%
1 month	-0.55%

Main features

	LU2089238385	Fees	0.05%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	617.18M	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
Tradegate	PRAJ	Real-time
London S.E.	PRAJ	Delayed
Euronext Paris	PRAJ	Real-time
Boerse Muenchen	PRAJ	Real-time
CBOE		Real-time
Börse Stuttgart	PRAJ	Delayed
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	3,094.00JPY	+2.15%	4.47%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,475.00JPY	+1.82%	3.63%
SONY GROUP CORPORATION	3,959.00JPY	+1.93%	3.04%
HITACHI, LTD.	5,770.00JPY	+3.13%	2.71%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,276.00JPY	+1.68%	2.46%
SOFTBANK GROUP CORP.	4,944.00JPY	+1.90%	2.23%
TOKYO ELECTRON LIMITED	10,630.00JPY	+2.56%	1.95%
ADVANTEST CORPORATION	34,530.00JPY	+0.55%	1.83%
MIZUHO FINANCIAL GROUP, INC.	8,042.00JPY	+1.73%	1.77%
RECRUIT HOLDINGS CO., LTD.	18,420.00JPY	+0.22%	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
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
12/10/26	€39.06	+0.22%	0

Delayed Quote Deutsche Boerse AG

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	Fees
AMUNDI PRIME JAPAN UCITS ETF - JPY(PR1J)	0.05%
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Xtrackers Nikkei 225 UCITS ETF 1D - JPY(XDJA)	0.09%
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