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›ETF Providers›Amundi›PR1J
PR1J
LU1931974775
Passive ETFEquity

PR1J ETF · AMUNDI PRIME JAPAN UCITS ETF

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.-7.83%
Last price
N/A
1M perf.
-5.18%
1M flows
-€208M
AuM
€2.21B
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
PR1J
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0024681012141618%FEBMARAPRFEBMARAPR
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PR1J
Â¥6,156.46
+7.93%
Japan Blended Cap
+6.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.18%
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+7.93%
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+40.08%
icon
+92.67%
icon
+107.42%
icon
+5.02%
+5.02%
+7.93%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1931974775
AuM
€2.21B
icon
E/R
0.05%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
Â¥6,156.55
1D NAV change
+5.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
306
Inception date
1/30/2019
Jurisdiction
Luxembourg
Distribution
France
Spain
Germany
Belgium
Latvia
Legal structure
SICAV
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
JPY distributing 
Total AuM of fund
€2.66B
Decimalisation of shares
No
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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PRAJ
1M perf.
-5.18%
E/R
0.05%
ZJPN
1M perf.
-3.72%
E/R
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LGJP
1M perf.
-5.86%
E/R
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BBJP
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FLJA
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.93%
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+40.08%
icon
+92.67%
icon
+107.42%
icon
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
25.78%
Financials
16.58%
Consumer Discretionary
16.56%
Information Technology
13.00%
Communication Services
6.57%
Health Care
5.90%
Consumer Staples
4.79%
Materials
4.12%
Unavailable
1.12%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 306
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SUMITOMO MITSUI
HITACHI
SONY GROUP CORPORATION
TOKYO ELECTRON
ADVANTEST
MIZUHO FINANCIAL
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MITSUBISHI
SOFTBANK GROUP CORP
MITSUBISHI HVY
ITOCHU
MITSUI
FAST RETAILING
TOKIO MARINE HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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 grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
70.68% of holdings have positive scoring
29.32% of holdings have negative scoring
4.75%
46.19%
19.74%
5.47%
22.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
Index ticker
SJPLMCN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.77B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 France, 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 €2.21B in assets as of April 1, 2026.

How has PR1J performed lately?

Based on data from April 1, 2026, PR1J returned -5.18% over the past month, 7.93% over the last three months and 7.93% year-to-date.

What are the latest inflows or outflows for PR1J?

As of April 1, 2026, PR1J recorded net flows of -€207M over the last month and -€232M year-to-date.

Does PR1J distribute dividends?

PR1J follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.62%.

What are the main country or region exposures of PR1J?

As of February 28, 2026, PR1J has significant geographic allocations in Japan.

In which sector or theme does PR1J invest in?

As of February 28, 2026, PR1J focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of February 28, 2026, PR1J holds 306 positions in its portfolio, with 33.25% of assets concentrated in its top 15 holdings.

What are the main positions in PR1J?

As of February 28, 2026, PR1J top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.

What is the base currency of PR1J?

The base currency of PR1J is JPY.

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