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PRAJ - Amundi Prime Japan UCITS ETF DR - Acc (JPY) (LU2089238385)

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(%)
LU2089238385
PRAJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
6,644.44 JPY
NAV per Share | 24/06/2026
15/01/2020
Inception Date
No
Dividend payments
CECGMS
CFI
PRAJ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
Solactive GBS Japan Large & Mid Cap Index
Benchmark
0.05 %
Total Cost Ratio
706,997.49 mln JPY
Fund NAV | 23/06/2026
Yes
UCITS

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Yield on 24/06/2026, Frankfurt S.E.

  • YTD
    11.61 %
  • 1M
    1.73 %
  • 3M
    0.14 %
  • 6M
    15.47 %
  • 1Y
    24.91 %
  • 3Y
    51.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PRAJ)

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Price dynamics

Fund profile

The Amundi Prime Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive GBS Japan Large & Mid Cap Index by investing in a portfolio comprised primarily of large and mid-cap companies on the Japanese market

PRAJ profile

The Amundi Prime Japan UCITS ETF DR - Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 15.01.2020 with unique ISIN - LU2089238385. Main exchange is Frankfurt S.E. and ticker symbol is PRAJ. The total expense ratio is 0.05%. The Amundi Prime Japan UCITS ETF DR - Acc (JPY) pays dividends 0 time(s) per year.

Structure PRAJ on 19/06/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 3.93%
TOKYO ELECTRON JPY50 3.61%
TOYOTA MOTOR CORP 3.1%
SOFTBANK GROUP CORP 2.67%
SUMITOMO MITSUI FINANCIAL GROUP 2.6%
ADVANTEST CORP Y50 2.44%
HITACHI LTD 2.18%
MURATA MANUFACT CO LTD JPY50 2.09%
MIZUHO FINANCIAL GROUP INC 2.06%
SONY GROUP CORP (JT) 1.99%
KIOXIA HOLDINGS CORP 1.92%
MITSUBISHI CORPORATION 1.62%
FAST RETAILING CO JPY50 1.54%
KEYENCE CORP JPY50 1.51%
RECRUIT HOLDINGS CO LTD 1.47%
TOKIO MARINE HOLDINGS INC 1.33%
SHIN-ETSU CHEM CO JPY50 1.3%
MITSUBISHI HVY IND JPY50 1.29%
MITSUBISHI ELEC CP JPY50 1.24%
ITOCHU CORP 1.22%
MITSUI & CO LTD 1.18%
SUMITOMO ELEC INDS JPY50 1.04%
PANASONIC HOLDINGS CORP 1.04%
HOYA CORP 0.96%
KDDI CORP 0.88%
NINTENDO CO LTD 0.86%
NTT INC 0.82%
RENESAS ELECTRONICS CORP 0.82%
TAKEDA PHARMACEUTICAL 0.8%
DISCO CORP 0.8%
FUJIKURA LTD 0.79%
TDK CORP 0.79%
MARUBENI CORP 0.75%
ORIX CORP 0.75%
FANUC CORP 0.73%
SUMITOMO CORP Y50 0.73%
JAPAN TOBACCO INC 0.71%
DAIKIN INDUSTRIES LTD 0.69%
DAI-ICHI LIFE HLDG INC 0.66%
IBIDEN CO LTD 0.64%
SOFTBANK CORP 0.63%
MS&AD INSURANCE GROUP HOLDIN 0.62%
KOMATSU LTD 0.6%
SOMPO HOLDINGS INC 0.59%
FUJITSU LIMITED 0.58%
HONDA MOTOR CO LTD 0.56%
AJINOMOTO CO INC 0.52%
KYOCERA CORP 0.52%
CHUGAI PHARMACEUTICAL CO LTD 0.51%
MITSUBISHI ESTATE CO LTD Y50 0.5%
RESONA HOLDINGS INC 0.5%
NEC CORP 0.49%
OTSUKA HOLDINGS CO LTD 0.49%
SEVEN & I HOLDINGS CO LTD 0.47%
DAIICHI SANKYO 0.46%
JAPAN POST BANK CO LTD 0.46%
LASERTEC CORP 0.46%
NOMURA HOLDINGS INC 0.45%
MITSUI FUDOSAN CO JPY50 0.43%
TOYOTA TSUSHO CORP 0.43%
SMC CORP 0.43%
FUJIFILM HOLDINGS CORP 0.42%
SUMITOMO MITSUI TRUST HOLDINGS 0.41%
ASTELLAS PHARMA INC 0.41%
JAPAN POST HOLDINGS CO LTD 0.41%
CANON INC 0.41%
BRIDGESTONE CORP JPY50 0.38%
EAST JAPAN RAILWAY JPY50000 0.37%
FURUKAWA ELECTRIC CO 0.37%
ENEOS HOLDINGS INC 0.36%
RESONAC HOLDINGS CORP 0.34%
AEON CO LTD 0.33%
DENSO CORP 0.33%
SUMITOMO REALTY & DEVELOPMEN 0.32%
TERUMO CORP JPY50 0.32%
SUZUKI MOTOR CORP Y50 0.32%
EBARA CORP 0.32%
INPEX CORP 0.31%
IHI CORP 0.31%
NIPPON STEEL SUMITOMO METAL 0.3%
CENTRAL JAPAN RAILWAY CO 0.29%
ASICS CORP 0.29%
KAO CORP 0.29%
SCREEN HOLDINGS CO 0.29%
SECOM CO LTD 0.28%
KUBOTA CORP JPY50 0.28%
MITSUI KINZOKU CO LTD 0.28%
KAJIMA CORP JPY50 0.27%
JX ADVANCED METALS CORP 0.27%
ORIENTAL LAND CO LTD 0.27%
DAIWA HOUSE INDUSTRY 0.26%
KAWASAKI HEAVY IND JPY50 0.26%
NIDEC CORP 0.26%
T&D HOLDINGS INC 0.25%
DAIFUKU CO LTD 0.25%
ASAHI GROUP HOLDINGS 0.24%
TAISEI CORP 0.24%
ASAHI KASEI CORP 0.23%
SUMITOMO METAL MNG JPY50 0.23%
JAPAN EXCHANGE GROUP INC 0.23%
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Amundi Prime Japan UCITS ETF DR - Dist (JPY)
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