AMUNDI PRIME JAPAN UCITS ETF - JPY Share Price

ETF

PRJU

LU1931974775

Market Closed - London S.E. 16:35:26 27/10/2026 GMT			5-day change	1st Jan Change
3,248.00 ^GBX	+1.12%		+0.49%	+19.66%

Current month	-3.11%
1 month	-2.49%

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
Boerse Muenchen	PR1J	Real-time
Deutsche Boerse AG	PR1J	Delayed
Wiener Boerse	AM84	Delayed
CBOE	PRJU	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NIPPON BUILDING FUND INC.	120,200.00JPY	-1.64%	-
TOTO LTD.	5,763.00JPY	+1.34%	-
TDK CORPORATION	2,765.00JPY	+4.05%	-
T&D HOLDINGS, INC.	4,778.00JPY	-1.73%	-
DENSO CORPORATION	1,816.50JPY	-0.85%	-
TOKYO METRO CO., LTD.	1,436.50JPY	-1.71%	-
TBS HOLDINGS,INC.	5,973.00JPY	-1.16%	-
TOSOH CORPORATION	2,586.50JPY	+0.45%	-
TOHO CO., LTD.	1,677.50JPY	-1.15%	-
MITSUBISHI HC CAPITAL INC.	1,303.00JPY	-0.65%	-

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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
27/10/26	GBX 3,248.00	+1.12%	23,626
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

Delayed Quote London S.E.

More quotes

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