Amundi Prime Japan (LON:PRJU)

Assets	2.35B
Expense Ratio	0.08%
PE Ratio	17.71
Dividend (ttm)	0.47
Dividend Yield	1.42%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	19.09%
1-Year Return	+25.69%

Volume	2,951
Open	44.54
Previous Close	44.53
Day's Range	44.42 - 44.54
52-Week Low	34.90
52-Week High	45.06
Beta	0.87
Holdings	303
Inception Date	Jan 30, 2019

About PRJU

The Amundi Prime Japan UCITS ETF DR is engineered to closely track the performance of the Solactive GBS Japan Large & Mid Cap Index (Net Total return), mirroring its movements accurately whether it gains or loses value. This exchange-traded fund provides investment access to prominent large and mid-capitalisation businesses within the Japanese equity market. For further insights, please refer to the official fund prospectus or www.solactive.com.

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

Performance

PRJU had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	100.6156 JPY	Dec 11, 2025
Dec 10, 2024	86.51304 JPY	Dec 12, 2024
Dec 12, 2023	75.24458 JPY	Dec 14, 2023
Nov 8, 2022	71.13983 JPY	Nov 10, 2022
Nov 16, 2021	60.43791 JPY	Nov 18, 2021
Nov 25, 2020	50.880 JPY	Nov 27, 2020

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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