Amundi Prime Japan (EPA:PRAJ)

Assets	651.79M
Expense Ratio	0.08%
PE Ratio	17.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.74%

Volume	140
Open	38.22
Previous Close	38.14
Day's Range	38.22 - 38.22
52-Week Low	29.29
52-Week High	38.52
Beta	n/a
Holdings	303
Inception Date	Jan 15, 2020

About PRAJ

PRAJ.DE was created on 2020-01-15 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: PRAJ
• Provider: Amundi
• Index Tracked: Solactive GBS Japan Large & Mid Cap Index

Performance

PRAJ had a total return of 28.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.10%.

Top 10 Holdings

26.68% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.31%
Toyota Motor Corporation	7203	2.92%
Sumitomo Mitsui Financial Group, Inc.	8316	2.72%
Hitachi, Ltd.	6501	2.57%
Tokyo Electron Limited	8035	2.51%
Advantest Corporation	6857	2.45%
SoftBank Group Corp.	9984	2.36%
Recruit Holdings Co., Ltd.	6098	2.33%
Sony Group Corporation	6758	2.30%
Kioxia Holdings Corporation	285A	2.20%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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