Fund profile by ISIN LU1931974775
Amundi Prime Japan UCITS ETF DR
Research Amundi Prime Japan UCITS ETF DR by ISIN LU1931974775: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance +6.1%.
ISINLU1931974775
TER0.05%
DomicileLuxembourg
Distribution policyDistributing
IndexSolactive GBS Japan Large & Mid Cap Index NTR
Holdings304
1-year price performance+6.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ETFJAP.MI | ETFP | EUR | Luxembourg | €333K | 8,788 |
| PR1J.DE | XETRADefault at German brokers | EUR | Luxembourg | — | 11,585 |
| PRIJ.L | LSE | GBX | Luxembourg | — | 17,990 |
| PRJU.L | LSE | USD | Luxembourg | — | 6,886 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 27.01% of the fund, which holds 304 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 4.20% |
| ADVANTEST CORP Y50 | VAN | 3.07% |
| TOKYO ELECTRON JPY50 | TKY | 2.88% |
| TOYOTA MOTOR CORP | TYT | 2.72% |
| SUMITOMO MITSUI FINANCIAL GROUP | XMF | 2.62% |
| HITACHI LTD | HIA1 | 2.56% |
| SOFTBANK GROUP CORP | 0R15 | 2.30% |
| SONY GROUP CORP (JT) | 6758 | 2.26% |
| RECRUIT HOLDINGS CO LTD | 1RH | 2.22% |
| MIZUHO FINANCIAL GROUP INC | 8411 | 2.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.