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PRIJ - Amundi Prime Japan UCITS ETF DR - Dist (JPY) (LU1931974775)

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(%)
LU1931974775
PRIJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
6,692.11 JPY
NAV per Share | 04/06/2026
30/01/2019
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
PRIJ
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
701,705.23 mln JPY
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    11.82 %
  • 1M
    1.2 %
  • 3M
    -0.52 %
  • 6M
    13.85 %
  • 1Y
    29.2 %
  • 3Y
    51.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PRIJ)

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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

PRIJ profile

The Amundi Prime Japan UCITS ETF DR - Dist (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 30.01.2019 with unique ISIN - LU1931974775. Main exchange is London S.E. and ticker symbol is PRIJ. The total expense ratio is 0.05%. The Amundi Prime Japan UCITS ETF DR - Dist (JPY) pays dividends 1 time(s) per year.

Structure PRIJ on 03/06/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 3.81%
TOYOTA MOTOR CORP 3.26%
SOFTBANK GROUP CORP 3.17%
TOKYO ELECTRON JPY50 2.96%
SUMITOMO MITSUI FINANCIAL GROUP 2.5%
HITACHI LTD 2.44%
SONY GROUP CORP (JT) 2.33%
ADVANTEST CORP Y50 2.16%
MIZUHO FINANCIAL GROUP INC 2.02%
MURATA MANUFACT CO LTD JPY50 1.88%
MITSUBISHI CORPORATION 1.8%
KEYENCE CORP JPY50 1.59%
RECRUIT HOLDINGS CO LTD 1.49%
FAST RETAILING CO JPY50 1.48%
KIOXIA HOLDINGS CORP 1.4%
SHIN-ETSU CHEM CO JPY50 1.4%
TOKIO MARINE HOLDINGS INC 1.33%
MITSUI & CO LTD 1.29%
MITSUBISHI ELEC CP JPY50 1.26%
ITOCHU CORP 1.24%
MITSUBISHI HVY IND JPY50 1.19%
SUMITOMO ELEC INDS JPY50 1.09%
HOYA CORP 0.98%
PANASONIC HOLDINGS CORP 0.93%
NINTENDO CO LTD 0.91%
KDDI CORP 0.89%
NTT INC 0.85%
RENESAS ELECTRONICS CORP 0.84%
TDK CORP 0.8%
FANUC CORP 0.79%
TAKEDA PHARMACEUTICAL 0.78%
SUMITOMO CORP Y50 0.78%
FUJIKURA LTD 0.78%
MARUBENI CORP 0.78%
ORIX CORP 0.76%
JAPAN TOBACCO INC 0.73%
DAIKIN INDUSTRIES LTD 0.7%
KOMATSU LTD 0.67%
DISCO CORP 0.66%
SOFTBANK CORP 0.66%
FUJITSU LIMITED 0.65%
DAI-ICHI LIFE HLDG INC 0.61%
HONDA MOTOR CO LTD 0.6%
MS&AD INSURANCE GROUP HOLDIN 0.59%
IBIDEN CO LTD 0.58%
NEC CORP 0.57%
SOMPO HOLDINGS INC 0.56%
KYOCERA CORP 0.55%
OTSUKA HOLDINGS CO LTD 0.52%
CHUGAI PHARMACEUTICAL CO LTD 0.51%
MITSUBISHI ESTATE CO LTD Y50 0.49%
RESONA HOLDINGS INC 0.48%
AJINOMOTO CO INC 0.48%
DAIICHI SANKYO 0.47%
SEVEN & I HOLDINGS CO LTD 0.46%
JAPAN POST BANK CO LTD 0.46%
TOYOTA TSUSHO CORP 0.46%
NOMURA HOLDINGS INC 0.44%
FUJIFILM HOLDINGS CORP 0.43%
MITSUI FUDOSAN CO JPY50 0.43%
CANON INC 0.43%
ASTELLAS PHARMA INC 0.41%
BRIDGESTONE CORP JPY50 0.39%
SUMITOMO MITSUI TRUST HOLDINGS 0.39%
JAPAN POST HOLDINGS CO LTD 0.39%
SMC CORP 0.38%
ENEOS HOLDINGS INC 0.38%
FURUKAWA ELECTRIC CO 0.37%
EAST JAPAN RAILWAY JPY50000 0.37%
RESONAC HOLDINGS CORP 0.36%
LASERTEC CORP 0.35%
AEON CO LTD 0.35%
DENSO CORP 0.34%
INPEX CORP 0.34%
TERUMO CORP JPY50 0.33%
SUMITOMO REALTY & DEVELOPMEN 0.32%
SUZUKI MOTOR CORP Y50 0.32%
ASICS CORP 0.31%
CENTRAL JAPAN RAILWAY CO 0.3%
KUBOTA CORP JPY50 0.3%
NIPPON STEEL SUMITOMO METAL 0.3%
SECOM CO LTD 0.29%
KAO CORP 0.29%
EBARA CORP 0.28%
MITSUI KINZOKU CO LTD 0.28%
NIDEC CORP 0.27%
IHI CORP 0.27%
ORIENTAL LAND CO LTD 0.26%
KAJIMA CORP JPY50 0.26%
DAIWA HOUSE INDUSTRY 0.26%
DAIFUKU CO LTD 0.25%
SUMITOMO METAL MNG JPY50 0.25%
ASAHI GROUP HOLDINGS 0.24%
KAWASAKI HEAVY IND JPY50 0.24%
SCREEN HOLDINGS CO 0.23%
JAPAN EXCHANGE GROUP INC 0.23%
ASAHI KASEI CORP 0.23%
SHIONOGI & CO LTD 0.23%
BANDAI NAMCO HOLDINGS INC 0.23%
KANSAI ELECTRIC POWER 0.23%
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Amundi Prime Japan UCITS ETF DR - Acc (JPY)
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