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Global ETF Survey 2026
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PRAJ ETF · AMUNDI PRIME JAPAN UCITS ETF
The PRAJ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive GBS Japan Large & Mid Cap Index. The PRAJ ETF provides physical exposure, so by buying it you actually own parts of all the 306 underlying holdings. The dividend policy is capitalization.
Share class
Acc
JPY
Real-time data unavailable for PRAJ
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.04%
Last price
N/A
1M perf.
+2.45%
1M flows
+€27M
AuM
€605M
TER
0.05%
Rating
PRAJ
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PRAJ
Â¥6,719.89
+12.33%
Japan Blended Cap
+12.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.45%  | +12.33% | +45.40%  | +82.92% | +127.82% | +0.27% | +0.27% | +19.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
Â¥6,720.11
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
306
Inception date
1/15/2020
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Germany
Sweden
Hungary
Legal structure
SICAV
Base currency
JPY
Classification
Product type
Asset class
Factors
N/A
Share class info
JPY capitalizing
Total AuM of fund
€3.16B
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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PR1J
1M perf.
+2.45%
TER
0.05%
ZJPN
1M perf.
+3.78%
TER
0.39%
LGJP
1M perf.
+1.12%
TER
0.1%
FLJA
1M perf.
+2.80%
TER
0.1%
1591
1M perf.
+2.34%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.33% | +45.40% | +82.92%  | +127.82% |
| 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
Technology
21.02%
Industrials
20.00%
Finance
19.57%
Consumer Cyclicals
10.12%
Consumer Non-Cyclicals
8.18%
Non-Energy Materials
6.51%
Healthcare
5.47%
Telecommunications
5.34%
Utilities
1.25%
Other
2.53%
Diversification
Total weight of top 15 holdings out of 306
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
PRAJ
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about PRAJ
What does AMUNDI PRIME JAPAN UCITS ETF, PRAJ, invest in?
PRAJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does PRAJ replicate?
PRAJ 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 PRAJ?
PRAJ carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was PRAJ launched?
PRAJ was introduced to the market on January 15, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of PRAJ?
AMUNDI PRIME JAPAN UCITS ETF, PRAJ, is provided by Amundi. Learn more about Amundi here.
Does PRAJ have multiple share classes?
Yes, PRAJ 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 PRAJ?
PRAJ oversees €605M in assets as of July 2, 2026.
How has PRAJ performed lately?
Based on data from July 2, 2026, PRAJ returned 2.45% over the past month, 12.33% over the last three months and 19.19% year-to-date.
What are the latest inflows or outflows for PRAJ?
As of July 2, 2026, PRAJ recorded net flows of +€27M over the last month and +€207M year-to-date.
Does PRAJ distribute dividends?
PRAJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PRAJ?
As of May 31, 2026, PRAJ has significant geographic allocations in Japan.
In which sector or theme does PRAJ invest in?
As of May 31, 2026, PRAJ focuses largely on Technology, Industrials and Finance.
How many securities does PRAJ hold and how diversified is it?
As of May 31, 2026, PRAJ holds 306 positions in its portfolio, with 33.38% of assets concentrated in its top 15 holdings.
What are the main positions in PRAJ?
As of May 31, 2026, PRAJ top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of PRAJ?
The base currency of PRAJ is JPY.
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