ETFsSolactive GBS Japan Large & Mid Cap Index NTR
Amundi

Amundi Prime Japan UCITS ETF Dist

PRIJ LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
37.88EUR
-1.49% · -€0.57
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
PRIJBase
Fund charges
0.05%Total expense ratio (TER)
Fund size
€4.4bnall share classes
Return 1Y
+20.9%
Sharpe 3Y
0.82
Volatility 1Y
18.0%annualised
Holdings
304Fund holdings

Performance

Compare
  • PRIJ+20.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PRIJ-3.4%+3.4%+12.0%+21.8%+20.9%+66.8%+62.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-3.8%-1.4%+1.2%+5.5%+5.0%-8.7%-9.2%

Risk and return

Sharpe ratio · 3Y
0.82
Below MSCI World · 1.24
Return p.a.
+16.7%
Volatility
17.2%
Max loss
-15.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
PRIJ
0.82
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.4%
Holdings
304
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000044.18%
  2. 2TOYOTA MOTOR CORPJP36334000013.01%
  3. 3ADVANTEST CORP Y50JP31224000092.87%
  4. 4SUMITOMO MITSUI FINANCIAL GROUPJP38903500062.62%
  5. 5RECRUIT HOLDINGS CO LTDJP39703000042.57%
  6. 6SONY GROUP CORP (JT)JP34350000092.48%
  7. 7TOKYO ELECTRON JPY50JP35714000052.41%
  8. 8HITACHI LTDJP37886000092.40%
  9. 9MIZUHO FINANCIAL GROUP INCJP38857800012.06%
  10. 10SOFTBANK GROUP CORPJP34361000061.81%

Countries

Classified 99.1%
Largest
99.1%Japan
Top 3
99.1%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

26.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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