Fund profile by ISIN LU2089238385
Amundi Prime Japan UCITS ETF DR (C)
Research Amundi Prime Japan UCITS ETF DR (C) by ISIN LU2089238385: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance +31.3%.
ISINLU2089238385
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive GBS Japan Large & Mid Cap Index NTR
Holdings304
1-year price performance+31.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €569K | 15,187 |
| PRAJ.PA | XPAR | EUR | Luxembourg | €115K | 3,051 |
| PRAJ.L | LSE | GBP | Luxembourg | — | 12,676 |
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 2026-10-12.
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.