Amundi Prime Japan (ETR:PR1J)

Germany · Delayed Price · Currency is EUR

38.88

-0.06 (-0.15%)

Sep 23, 2026, 10:46 AM CET

Assets	2.74B
Expense Ratio	0.08%
PE Ratio	17.71
Dividend (ttm)	0.55
Dividend Yield	1.42%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	25.53%
1-Year Return	+27.13%

Volume	5,727
Open	38.91
Previous Close	38.94
Day's Range	38.85 - 38.93
52-Week Low	30.07
52-Week High	39.03
Beta	0.49
Holdings	303
Inception Date	Jan 30, 2019

About PR1J

The Amundi Prime Japan UCITS ETF DR is engineered to precisely mirror the financial performance of the Solactive GBS Japan Large & Mid Cap Index (Net Total return), tracking its ascent or decline with high fidelity. This exchange-traded fund offers investors exposure to a portfolio of major and medium-sized corporations listed on the Japanese stock market. For an in-depth understanding, please consult the fund's official prospectus or visit www.solactive.com.

Asset Class Equity

Category Total Market

Region Japan

Stock Exchange Deutsche Börse Xetra

Ticker Symbol PR1J

Provider Amundi

Index Tracked Solactive GBS Japan Large & Mid Cap Index

Performance

PR1J had a total return of 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Top 10 Holdings

26.63% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.43%
Toyota Motor Corporation	7203	2.95%
Sumitomo Mitsui Financial Group, Inc.	8316	2.76%
Hitachi, Ltd.	6501	2.46%
Tokyo Electron Limited	8035	2.43%
SoftBank Group Corp.	9984	2.38%
Sony Group Corporation	6758	2.34%
Advantest Corporation	6857	2.33%
Recruit Holdings Co., Ltd.	6098	2.29%
Mizuho Financial Group, Inc.	8411	2.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.55199	Dec 11, 2025
Dec 10, 2024	€0.5382	Dec 12, 2024
Dec 12, 2023	€0.48135	Dec 14, 2023
Nov 8, 2022	€0.4886	Nov 10, 2022
Nov 16, 2021	€0.46075	Nov 18, 2021
Nov 25, 2020	€0.40922	Nov 27, 2020

Full Dividend History