AMUNDI PRIME JAPAN UCITS ETF - JPY Stock

ETF

PRJU

LU1931974775

Delayed London S.E. 15:44:49 22/10/2026 +04			5-day change	1st Jan Change
3,216.88 ^GBX	-0.84%		-1.11%	+18.52%

Current month	-3.23%
1 month	-1.98%

Main features

	LU1931974775	Fees	0.05%	Dividend Policy	Distribution
Currency	GBX	AuM (AED)	12.89B	Replication Method	Direct (Physical)
Number of securities	186	AuM evolution	-	Date of creation	30/01/2019

Chart: AMUNDI PRIME JAPAN UCITS ETF - JPY

London S.E.GBX

Markets		Quality
London S.E.	PRJU	Delayed
Xetra	PR1J	Delayed
Borsa Italiana	ETFJAP	Real-time
London S.E.	PRJU	Delayed
Tradegate	PR1J	Real-time
CBOE	PRJU	Real-time
Boerse Muenchen	PR1J	Real-time
Deutsche Boerse AG	PR1J	Delayed
Börse Stuttgart	PR1J	Delayed
Wiener Boerse	AM84	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NIPPON BUILDING FUND INC.	120,500.00JPY	-0.33%	-
TOTO LTD.	5,689.00JPY	-0.87%	-
TDK CORPORATION	2,780.50JPY	-4.20%	-
T&D HOLDINGS, INC.	4,810.00JPY	+0.38%	-
DENSO CORPORATION	1,853.50JPY	-0.43%	-
TOKYO METRO CO., LTD.	1,463.50JPY	+1.04%	-
TBS HOLDINGS,INC.	5,994.00JPY	+0.20%	-
TOSOH CORPORATION	2,535.00JPY	-1.84%	-
TOHO CO., LTD.	1,704.00JPY	+1.64%	-
MITSUBISHI HC CAPITAL INC.	1,315.50JPY	+0.15%	-

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	The Dip That Keeps On Dipping	10-20

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

To track the performance of Solactive GBS Japan Large & Mid Cap Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Quotes

Date	Price	Change	Volume
22/10/26	GBX 3,216.88	-0.84%	14,896
21/10/26	GBX 3,244.00	+0.36%	21,235
20/10/26	GBX 3,232.25	-0.71%	27,865
19/10/26	GBX 3,255.25	-0.13%	128,719
16/10/26	GBX 3,259.50	+0.20%	22,936