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Amundi Prime Japan UCITS ETF DR (D) (PRIJ.L)
About this ETF
The AMUNDI PRIME JAPAN UCITS ETF DR is designed to mirror the Solactive GBS Japan Large & Mid Cap Index (Net Total return) as accurately as possible, regardless of market direction. It provides investors with direct access to a selection of major and mid-sized Japanese companies. For comprehensive details, consult the fund's prospectus or visit www.solactive.com.
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 4.19% |
| TOKYO ELECTRON JPY50 8035.T | 3.29% |
| TOYOTA MOTOR CORP 7203.T | 3.29% |
| SUMITOMO MITSUI FINANCIAL GROUP 8316.T | 2.78% |
| SONY GROUP CORP (JT) 6758.T | 2.24% |
| HITACHI LTD 6501.T | 2.22% |
| SOFTBANK GROUP CORP 9984.T | 2.21% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.19% |
| ADVANTEST CORP Y50 6857.T | 2.16% |
| RECRUIT HOLDINGS CO LTD 6098.T | 1.67% |
Sector mix
Price chart
Returns
| 1 month | +1.82% |
| 3 months | +8.03% |
| 6 months | +10.74% |
| Year to date | +16.29% |
| 1 year | +31.94% |
| 3 years (ann.) | +14.98% |
| 5 years (ann.) | +8.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.14% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -10.99% |
| Max drawdown (5y) | -19.56% |
| Max drawdown (full) | -99.99% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | GBp 47.9000 |
| 2024-12-10 | 2024-12-12 | GBp 44.3760 |
| 2023-12-12 | 2023-12-14 | GBp 41.4331 |
| 2022-11-08 | 2022-11-10 | GBp 42.6728 |
| 2021-11-16 | 2021-11-18 | GBp 38.8767 |
| 2020-11-25 | 2020-11-27 | GBp 36.4180 |
| 2019-11-25 | 2019-11-27 | GBp 36.5055 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 19.8% |
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 19.7% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.03% | 40.18B | 19.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 17.4% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 13.9% |
