AMUNDI PRIME JAPAN UCITS ETF - JPY Stock

ETF

PRJU

LU1931974775

Delayed London S.E. 03:02:15 2026-10-15 EDT			5-day change	1st Jan Change
3,232.31 ^GBX	-2.62%		-2.72%	+19.09%

Current month	-0.98%
1 month	+1.09%

Main features

	LU1931974775	Fees	0.05%	Dividend Policy	Distribution
Currency	GBX	AuM (CAD)	4.99B	Replication Method	Direct (Physical)
Number of securities	186	AuM evolution	-	Date of creation	2019-01-29

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
Tradegate	PR1J	Real-time
Börse Stuttgart	PR1J	Delayed
Boerse Muenchen	PR1J	Real-time
Borsa Italiana	ETFJAP	Real-time
Deutsche Boerse AG	PR1J	Delayed
Wiener Boerse	AM84	Delayed
CBOE	PRJU	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NIPPON BUILDING FUND INC.	121,100.00JPY	+2.28%	-
TOTO LTD.	5,703.00JPY	-5.63%	-
TDK CORPORATION	2,903.50JPY	-7.88%	-
T&D HOLDINGS, INC.	4,760.00JPY	-0.69%	-
DENSO CORPORATION	1,845.00JPY	+0.03%	-
TOKYO METRO CO., LTD.	1,453.00JPY	+0.52%	-
TBS HOLDINGS,INC.	5,850.00JPY	+0.27%	-
TOSOH CORPORATION	2,574.00JPY	-2.39%	-
TOHO CO., LTD.	1,562.50JPY	+2.93%	-
MITSUBISHI HC CAPITAL INC.	1,314.50JPY	+0.15%	-

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Economic news

	Washington seeks to accelerate aircraft certification amid Chinese competition	03:11am
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	Out With the New, in With the Old	10-14
	The midterm result is uncertain, but what comes after is even more so.	10-14
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	Why France's Debt Deserves a "Triple-B" Rating (At Best)	10-14
	Earnings for starters, inflation for the main course	10-14
	Oddo BHF AM: How artificial intelligence is shaping the "augmented portfolio manager"	10-13

More news

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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
26-10-15	GBX 3,232.31	-2.62%	2,009
26-10-14	GBX 3,319.25	-0.02%	17,577
26-10-13	GBX 3,320.00	-0.64%	13,090
26-10-12	GBX 3,341.25	+0.16%	44,428
26-10-09	GBX 3,335.75	+0.39%	14,044