AMUNDI PRIME JAPAN UCITS ETF - JPY Share Price

ETF

PRJU

LU1931974775

Market Closed - London S.E. 16:35:01 26/10/2026 GMT			5-day change	1st Jan Change
3,212.00 ^GBX	+0.45%		-1.33%	+18.34%

Current month	-4.18%
1 month	-3.57%

Main features

	LU1931974775	Fees	0.05%	Dividend Policy	Distribution
Currency	GBX	AuM (GBP)	2.62B	Replication Method	Direct (Physical)
Number of securities	186	AuM evolution	-	Date of creation	29/01/2019

Chart: AMUNDI PRIME JAPAN UCITS ETF - JPY

London S.E.GBX

Markets		Quality
London S.E.	PRJU	Delayed
London S.E.	PRJU	Delayed
Xetra	PR1J	Delayed
Borsa Italiana	ETFJAP	Real-time
Tradegate	PR1J	Real-time
Börse Stuttgart	PR1J	Delayed
Deutsche Boerse AG	PR1J	Delayed
Boerse Muenchen	PR1J	Real-time
Wiener Boerse	AM84	Delayed
CBOE	PRJU	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NIPPON BUILDING FUND INC.	122,700.00JPY	-1.29%	-
TOTO LTD.	5,667.00JPY	+1.52%	-
TDK CORPORATION	2,687.00JPY	+3.93%	-
T&D HOLDINGS, INC.	4,816.00JPY	+0.08%	-
DENSO CORPORATION	1,822.00JPY	-1.75%	-
TOKYO METRO CO., LTD.	1,465.50JPY	-1.71%	-
TBS HOLDINGS,INC.	6,047.00JPY	-0.74%	-
TOSOH CORPORATION	2,583.00JPY	+0.82%	-
TOHO CO., LTD.	1,692.50JPY	-2.53%	-
MITSUBISHI HC CAPITAL INC.	1,307.50JPY	-0.46%	-

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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
26/10/26	GBX 3,212.00	+0.45%	17,063
23/10/26	GBX 3,197.50	-0.17%	28,944
22/10/26	GBX 3,203.00	-1.26%	30,827
21/10/26	GBX 3,244.00	+0.36%	21,235
20/10/26	GBX 3,232.25	-0.71%	27,865

Delayed Quote London S.E.

More quotes

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