Amundi Prime Japan (ETR:PRAJ)

Assets	654.60M
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	+28.98%

Volume	1,424
Open	38.49
Previous Close	38.48
Day's Range	38.41 - 38.49
52-Week Low	29.20
52-Week High	38.55
Beta	0.50
Holdings	303
Inception Date	Jan 15, 2020

About PRAJ

The AMUNDI PRIME JAPAN UCITS ETF DR aims to accurately mirror the total return performance of the Solactive GBS Japan Large & Mid Cap Index, tracking its movements whether positive or negative. This exchange-traded fund provides investors with direct access to a portfolio of prominent and medium-sized Japanese companies. For comprehensive information, please refer to the official fund prospectus or visit www.solactive.com.

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

Performance

PRAJ had a total return of 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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