AMUNDI PRIME JAPAN UCITS ETF (C) - JPY Stock

ETF

PRAJ

LU2089238385

Market Closed - Deutsche Boerse AG 05:31:47 30/10/26 am AEDT			5-day change	1st Jan Change
37.93 ^EUR	-0.07%		+0.45%	+22.91%

Current month	-1.58%
1 month	-0.12%

Main features

	LU2089238385	Fees	0.05%	Dividend Policy	Market Cap
Currency	EUR	AuM (AUD)	1.17B	Replication Method	Direct (Physical)
Number of securities	303	AuM evolution	-	Date of creation	15/01/2020

Chart: AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

Deutsche Boerse AGEUR

Markets		Quality
Deutsche Boerse AG	PRAJ	Delayed
Tradegate	PRAJ	Real-time
Xetra	PRAJ	Delayed
London S.E.	PRAJ	Delayed
CBOE	PRAJ	Real-time
Euronext Paris	PRAJ	Real-time
Boerse Muenchen	PRAJ	Real-time
CBOE	PRAJ	Real-time
Börse Stuttgart	PRAJ	Delayed
CBOE		Real-time
Wiener Boerse	AM97	Delayed
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,064.00JPY	-0.42%	4.47%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,436.00JPY	-0.81%	3.63%
SONY GROUP CORPORATION	3,947.00JPY	+0.28%	3.04%
HITACHI, LTD.	5,041.00JPY	-0.59%	2.71%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,211.00JPY	-1.05%	2.46%
SOFTBANK GROUP CORP.	4,454.00JPY	-6.53%	2.23%
TOKYO ELECTRON LIMITED	9,494.00JPY	-5.39%	1.95%
ADVANTEST CORPORATION	34,070.00JPY	-7.99%	1.83%
MIZUHO FINANCIAL GROUP, INC.	7,694.00JPY	-2.47%	1.77%
RECRUIT HOLDINGS CO., LTD.	19,000.00JPY	+0.58%	1.66%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

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.