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›ETF Providers›Amundi›PR1J

ETF screener

PR1J

LU1931974775

Passive ETF Equity

PR1J ETF · AMUNDI PRIME JAPAN UCITS ETF

Name: AMUNDI PRIME JAPAN UCITS ETF
Brand: Amundi

The PR1J Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive GBS Japan Large & Mid Cap Index. The PR1J ETF provides physical exposure, so by buying it you actually own parts of all the 306 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

JPY

Real-time data unavailable for PR1J

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+5.81%

Last price

N/A

1M perf.

+6.94%

1M flows

+€87M

AuM

€2.35B

E/R

0.05%

Rating

ESG Consensus®

PR1J

N/A

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

Create a free account to view the flows graph

PR1J

¥6,350.04

+7.19%

Japan Blended Cap

+3.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.94%	+7.19%	+44.97%	+92.87%	+118.91%	+8.32%	+8.32%	+11.32%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1931974775

AuM

€2.35B

E/R

0.05%

Replication rating

ESG Consensus®

More details

NAV

4/29/2026

¥6,350.13

1D NAV change

0.00%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

306

Inception date

1/30/2019

Jurisdiction

Luxembourg

Distribution

Latvia

Lithuania

Hungary

Finland

Estonia

Legal structure

SICAV

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive GBS Japan Large & Mid Cap Index

Asset class

Equity

Factors

N/A

Share class info

JPY distributing

Total AuM of fund

€2.84B

Decimalisation of shares

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.19%	+44.97%	+92.87%	+118.91%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

100.00%

Sectors

Industrials

26.29%

Financials

16.25%

Consumer Discretionary

16.03%

Information Technology

12.81%

Communication Services

6.81%

Health Care

6.17%

Consumer Staples

4.72%

Materials

4.14%

Unavailable

1.20%

Other

5.58%

Diversification

Total weight of top 15 holdings out of 306

Top 15 holdings

Data as of March 31, 2026

TOYOTA

MITSUBISHI UFJ FINANCIAL GROUP

HITACHI

SUMITOMO MITSUI

SONY GROUP CORPORATION

MITSUBISHI

TOKYO ELECTRON

ADVANTEST

Create a free account to view top holdings

MIZUHO FINANCIAL

MITSUI

SOFTBANK GROUP CORP

MITSUBISHI HVY

TOKIO MARINE HOLDINGS

ITOCHU

FAST RETAILING

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PR1J ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

PR1J’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

70.79% of holdings have positive scoring

29.22% of holdings have negative scoring

46.80%

19.39%

4.93%

22.90%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

PR1J

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

639

Total AuM

€378.26B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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Frequently asked questions about PR1J

What does AMUNDI PRIME JAPAN UCITS ETF, PR1J, invest in?

PR1J is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does PR1J replicate?

PR1J tracks the Solactive GBS Japan Large & Mid Cap Index NTR - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of PR1J?

PR1J carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was PR1J launched?

PR1J was introduced to the market on January 30, 2019. It trades on Latvia, among other exchanges

Who is the ETF issuer of PR1J?

AMUNDI PRIME JAPAN UCITS ETF, PR1J, is provided by Amundi. Learn more about Amundi here.

Does PR1J have multiple share classes?

Yes, PR1J is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of PR1J?

PR1J oversees €2.35B in assets as of April 29, 2026.

How has PR1J performed lately?

Based on data from April 29, 2026, PR1J returned 6.94% over the past month, 7.19% over the last three months and 11.32% year-to-date.

What are the latest inflows or outflows for PR1J?

As of April 29, 2026, PR1J recorded net flows of +€86M over the last month and -€129M year-to-date.

Does PR1J distribute dividends?

PR1J follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.57%.

What are the main country or region exposures of PR1J?

As of March 31, 2026, PR1J has significant geographic allocations in Japan.

In which sector or theme does PR1J invest in?

As of March 31, 2026, PR1J focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does PR1J hold and how diversified is it?

As of March 31, 2026, PR1J holds 306 positions in its portfolio, with 33.00% of assets concentrated in its top 15 holdings.

What are the main positions in PR1J?

As of March 31, 2026, PR1J top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of PR1J?

The base currency of PR1J is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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PR1J ETF · AMUNDI PRIME JAPAN UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about PR1J

What does AMUNDI PRIME JAPAN UCITS ETF, PR1J, invest in?

PR1J is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does PR1J replicate?

PR1J tracks the Solactive GBS Japan Large & Mid Cap Index NTR - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of PR1J?

PR1J carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was PR1J launched?

PR1J was introduced to the market on January 30, 2019. It trades on Latvia, among other exchanges

Who is the ETF issuer of PR1J?

AMUNDI PRIME JAPAN UCITS ETF, PR1J, is provided by Amundi. Learn more about Amundi here.

Does PR1J have multiple share classes?

Yes, PR1J is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of PR1J?

PR1J oversees €2.35B in assets as of April 29, 2026.

How has PR1J performed lately?

Based on data from April 29, 2026, PR1J returned 6.94% over the past month, 7.19% over the last three months and 11.32% year-to-date.

What are the latest inflows or outflows for PR1J?

As of April 29, 2026, PR1J recorded net flows of +€86M over the last month and -€129M year-to-date.

Does PR1J distribute dividends?

PR1J follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.57%.

What are the main country or region exposures of PR1J?

As of March 31, 2026, PR1J has significant geographic allocations in Japan.

In which sector or theme does PR1J invest in?

As of March 31, 2026, PR1J focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does PR1J hold and how diversified is it?

As of March 31, 2026, PR1J holds 306 positions in its portfolio, with 33.00% of assets concentrated in its top 15 holdings.

What are the main positions in PR1J?

As of March 31, 2026, PR1J top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of PR1J?

The base currency of PR1J is JPY.

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Yes, PR1J is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .