AMUNDI PRIME JAPAN UCITS ETF - JPY Stock

ETF

PR1J

LU1931974775

Market Closed - Xetra 11:35:47 2026-11-03 EST			5-day change	1st Jan Change
37.72 ^EUR	-0.82%		-2.85%	+20.65%

Current month	-0.15%
1 month	-4.74%

Main features

	LU1931974775	Fees	0.05%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	4.91B	Replication Method	Direct (Physical)
Number of securities	186	AuM evolution	-	Date of creation	2019-01-29

Chart: AMUNDI PRIME JAPAN UCITS ETF - JPY

XetraEUR

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

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NIPPON BUILDING FUND INC.	119,600.00JPY	+0.08%	-
TOTO LTD.	5,528.00JPY	-5.29%	-
TDK CORPORATION	2,354.00JPY	-6.40%	-
T&D HOLDINGS, INC.	4,772.00JPY	-1.00%	-
DENSO CORPORATION	1,834.50JPY	-1.40%	-
TOKYO METRO CO., LTD.	1,447.50JPY	-0.10%	-
TBS HOLDINGS,INC.	6,112.00JPY	+0.20%	-
TOSOH CORPORATION	2,480.00JPY	-2.73%	-
TOHO CO., LTD.	1,734.00JPY	+2.85%	-
MITSUBISHI HC CAPITAL INC.	1,297.50JPY	-0.80%	-

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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.