Amundi Prime Japan (LON:PRIJ)

London · Delayed Price · Currency is GBP · Price in GBX

3,334.63

-5.37 (-0.16%)

Sep 23, 2026, 9:43 AM GMT

Assets	2.35B
Expense Ratio	0.08%
PE Ratio	17.71
Dividend (ttm)	0.48
Dividend Yield	1.45%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	0.26%
1-Year Return	+27.44%

Volume	6,205
Open	3,341.00
Previous Close	3,340.00
Day's Range	3,334.16 - 3,344.00
52-Week Low	2,601.25
52-Week High	3,346.75
Beta	0.44
Holdings	303
Inception Date	Jan 30, 2019

About PRIJ

The AMUNDI PRIME JAPAN UCITS ETF DR is designed to mirror the Solactive GBS Japan Large & Mid Cap Index (Net Total return) as accurately as possible, regardless of market direction. It provides investors with direct access to a selection of major and mid-sized Japanese companies. For comprehensive details, consult the fund's prospectus or visit www.solactive.com.

Asset Class Equity

Category Total Market

Region Japan

Stock Exchange London Stock Exchange

Ticker Symbol PRIJ

Provider Amundi

Index Tracked Solactive GBS Japan Large & Mid Cap Index

Performance

PRIJ had a total return of 27.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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	£0.4817	Dec 11, 2025
Dec 10, 2024	£0.44524	Dec 12, 2024
Dec 12, 2023	£0.41216	Dec 14, 2023
Nov 8, 2022	£0.42602	Nov 10, 2022
Nov 16, 2021	£0.39174	Nov 18, 2021
Nov 25, 2020	£0.36414	Nov 27, 2020

Full Dividend History