Fund profile by ISIN LU1931974775

Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR

Research Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR by ISIN LU1931974775: TER 0.05%, domicile Luxembourg, and 1-year price performance +1.8%.

ISINLU1931974775
TER0.05%
DomicileLuxembourg
Distribution policy
Index
Fund size
Holdings
1-year price performance+1.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PRIJ.LLSEGBXLuxembourg€1.2M31,553
PRJU.LLSEUSDLuxembourg€435K12,011
PR1J.DEXETRADefault at German brokersEURLuxembourg€415K11,323
ETFJAP.MIETFPEURLuxembourg€315K8,498

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 26.77% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc8306.T4.37%
Toyota Motor Corp7203.T3.50%
Sumitomo Mitsui Financial Group Inc8316.T2.79%
Tokyo Electron Ltd8035.T2.72%
Advantest Corp6857.T2.55%
Hitachi Ltd6501.T2.46%
Sony Group Corp6758.T2.45%
Mizuho Financial Group Inc8411.T2.18%
SoftBank Group Corp9984.T2.02%
Mitsubishi Corp8058.T1.74%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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