AMUNDI PRIME JAPAN UCITS ETF (C) - JPY Share Price

ETF

PRAJ

LU2089238385

Delayed Deutsche Boerse AG 11:37:08 28/10/2026 pm IST			5-day change	1st Jan Change
37.94 ^EUR	-0.93%		-0.55%	+22.93%

Current month	-0.65%
1 month	-0.27%

Main features

	LU2089238385	Fees	0.05%	Dividend Policy	Market Cap
Currency	EUR	AuM (INR)	7.79TCr	Replication Method	Direct (Physical)
Number of securities	303	AuM evolution	-	Date of creation	15/01/2020

Chart: AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

Deutsche Boerse AGEUR

Markets		Quality
Deutsche Boerse AG	PRAJ	Delayed
Tradegate	PRAJ	Real-time
Xetra	PRAJ	Delayed
London S.E.	PRAJ	Delayed
Euronext Paris	PRAJ	Real-time
CBOE	PRAJ	Real-time
Boerse Muenchen	PRAJ	Real-time
CBOE	PRAJ	Real-time
Börse Stuttgart	PRAJ	Delayed
CBOE		Real-time
Wiener Boerse	AM97	Delayed
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,051.00JPY	-1.64%	4.47%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,377.00JPY	+0.21%	3.63%
SONY GROUP CORPORATION	3,957.00JPY	-2.78%	3.04%
HITACHI, LTD.	5,620.00JPY	+0.09%	2.71%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,159.00JPY	-0.88%	2.46%
SOFTBANK GROUP CORP.	4,682.00JPY	+4.65%	2.23%
TOKYO ELECTRON LIMITED	9,805.00JPY	+4.42%	1.95%
ADVANTEST CORPORATION	34,930.00JPY	+3.16%	1.83%
MIZUHO FINANCIAL GROUP, INC.	7,639.00JPY	+0.62%	1.77%
RECRUIT HOLDINGS CO., LTD.	18,800.00JPY	+0.40%	1.66%

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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.