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Amundi Prime Japan UCITS ETF DR (C)

PRAJ.XPAR
€34.73 (+ €0.22 + 0.64%)
Last updated: 2026-05-21 07:44 UTC
PRAJ.XPAR Metrics
Exchange
🇫🇷 Euronext XPAR
Euronext ParisFranceEurope/Paris
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price34.73
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.45
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi Prime Japan UCITS ETF DR (C) is an exchange-traded fund that offers investors broad, cost-effective exposure to the Japanese equity market. It tracks the Solactive GBS Japan Large & Mid Cap Index, focusing on large and mid-cap companies listed in Japan, using a physical replication method to hold the underlying stocks directly. Launched on January 15, 2020, and domiciled in Luxembourg, this accumulating ETF reinvests dividends rather than distributing them, promoting compounded growth within the fund. With a low total expense ratio of 0.05% per annum, it provides passive management aimed at minimizing tracking error against its benchmark. The portfolio spans over 300 holdings across key sectors like finance, producer manufacturing, consumer durables, electronic technology, automotive, and consumer goods, with top positions including Toyota Motor Corp., Mitsubishi UFJ Financial Group, and Sony Group Corporation. Managing approximately 259 to 301 million euros in assets, Amundi Prime Japan UCITS ETF DR (C) plays a vital role in enabling diversified access to Japan's dynamic economy for global investors seeking efficient equity market participation.
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