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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,865 m
Inception Date
30 January 2019
Holdings
303
Overview
Description
Le Amundi Prime Japan UCITS ETF DR (D) reproduit l'index Solactive GBS Japan Large & Mid Cap. L'indice Solactive GBS Japan Large & Mid Cap suit l'évolution des titres des grandes et moyennes capitalisations japonaises.
Chart
Basics
Data
| Index | Solactive GBS Japan Large & Mid Cap |
| Investment focus | Actions, Japon |
| Fund size | EUR 2 865 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,88% |
| Inception/ Listing Date | 30 janvier 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime Japan UCITS ETF DR (D).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Prime Japan UCITS ETF DR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 303
26,30%
| Mitsubishi UFJ Financial Group, Inc. | 4,20% |
| Toyota Motor Corp. | 2,97% |
| Sumitomo Mitsui Financial Group, Inc. | 2,64% |
| Advantest Corp. | 2,63% |
| Tokyo Electron Ltd. | 2,62% |
| Hitachi Ltd. | 2,47% |
| Sony Group Corp. | 2,38% |
| Recruit Holdings Co., Ltd. | 2,22% |
| Mizuho Financial Group, Inc. | 2,11% |
| Kioxia Holdings Corp. | 2,06% |
Countries
| Japon | 100,00% |
| Autre | 0,00% |
Sectors
| Technologie | 23,44% |
| Finance | 20,82% |
| Industrie | 18,75% |
| biens de consommation cycliques | 9,39% |
| Autre | 27,60% |
As of 25/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +27.98% |
| 1 month | +2.30% |
| 3 months | +6.67% |
| 6 months | +19.75% |
| 1 year | +29.32% |
| 3 years | +71.91% |
| 5 years | +71.59% |
| Since inception (MAX) | +125.95% |
| 2025 | +10.31% |
| 2024 | +15.58% |
| 2023 | +15.34% |
| 2022 | -10.89% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.39% |
| Dividends (last 12 months) | EUR 0.55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.55 | 1.76% |
| 2025 | EUR 0.55 | 1.92% |
| 2024 | EUR 0.54 | 2.14% |
| 2023 | EUR 0.48 | 2.17% |
| 2022 | EUR 0.49 | 1.92% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.88% |
| Volatility 3 years | 20.73% |
| Volatility 5 years | 19.05% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -11.31% |
| Maximum drawdown 3 years | -18.34% |
| Maximum drawdown 5 years | -18.78% |
| Maximum drawdown since inception | -26.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1J | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PR1J | - - | - - | - |
| Borsa Italiana | EUR | ETFJAP | ETFJAP IM IPR1J | ETFJAP.MI IPR1JINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | ETFJAP IM IPR1J | ETFJAP.MI IPR1J=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | PRIJ | PRIJ LN IPR1J | PRIJ.L IPR1JINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | PRJU | PRJU LN IPR1J | PRJU.L IPR1JINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | PR1J | PR1J GY IPR1J | PR1J.DE IPR1J=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 4,679 | 0.12% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,975 | 0.10% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 2,169 | 0.09% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1,557 | 0.10% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,541 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of PR1J?
The name of PR1J is Amundi Prime Japan UCITS ETF DR (D).
What is the ticker of Amundi Prime Japan UCITS ETF DR (D)?
The primary ticker of Amundi Prime Japan UCITS ETF DR (D) is PR1J.
What is the ISIN of Amundi Prime Japan UCITS ETF DR (D)?
The ISIN of Amundi Prime Japan UCITS ETF DR (D) is LU1931974775.
What are the costs of Amundi Prime Japan UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi Prime Japan UCITS ETF DR (D) amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Prime Japan UCITS ETF DR (D) paying dividends?
Yes, Amundi Prime Japan UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place une fois par an for Amundi Prime Japan UCITS ETF DR (D).
What's the fund size of Amundi Prime Japan UCITS ETF DR (D)?
The fund size of Amundi Prime Japan UCITS ETF DR (D) is 2 865m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.