PRAJ - Amundi Prime Japan UCITS ETF DR - Acc (JPY) (LU2089238385)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2089238385

PRAJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

5.982,32 JPY

Hisse başına net varlık değeri | 02.04.2026

15.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

PRAJ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

Solactive GBS Japan Large & Mid Cap Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

607.058,29 milyon JPY

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

5,97 %
1M

-4,2 %
3M

5,97 %
6M

11,64 %
1Y

23,43 %
3Y

51,52 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (PRAJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Prime Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive GBS Japan Large & Mid Cap Index by investing in a portfolio comprised primarily of large and mid-cap companies on the Japanese market

PRAJ profile

The Amundi Prime Japan UCITS ETF DR - Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 15.01.2020 with unique ISIN - LU2089238385. Main exchange is Frankfurt S.E. and ticker symbol is PRAJ. The total expense ratio is 0.05%. The Amundi Prime Japan UCITS ETF DR - Acc (JPY) pays dividends 0 time(s) per year.

Yapı PRAJ on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TOYOTA MOTOR CORP	4,1%
MITSUBISHI UFJ FINANCIAL GROUP	3,73%
SUMITOMO MITSUI FINANCIAL GROUP	2,44%
HITACHI LTD	2,42%
SONY GROUP CORP (JT)	2,37%
MITSUBISHI CORPORATION	2,16%
TOKYO ELECTRON JPY50	2,09%
ADVANTEST CORP Y50	1,94%
MIZUHO FINANCIAL GROUP INC	1,91%
MITSUI & CO LTD	1,79%
MITSUBISHI HVY IND JPY50	1,68%
SOFTBANK GROUP CORP	1,64%
TOKIO MARINE HOLDINGS INC	1,54%
ITOCHU CORP	1,51%
FAST RETAILING CO JPY50	1,31%
SHIN-ETSU CHEM CO JPY50	1,28%
KEYENCE CORP JPY50	1,25%
RECRUIT HOLDINGS CO LTD	1,23%
NINTENDO CO LTD	1,22%
MITSUBISHI ELEC CP JPY50	1,21%
HOYA CORP	1,09%
TAKEDA PHARMACEUTICAL	1,06%
MARUBENI CORP	1,02%
NTT INC	0,98%
KDDI CORP	0,94%
JAPAN TOBACCO INC	0,79%
SUMITOMO ELEC INDS JPY50	0,79%
SUMITOMO CORP Y50	0,77%
FUJIKURA LTD	0,76%
PANASONIC HOLDINGS CORP	0,72%
MURATA MANUFACT CO LTD JPY50	0,72%
SOFTBANK CORP	0,71%
FUJITSU LIMITED	0,7%
HONDA MOTOR CO LTD	0,7%
CHUGAI PHARMACEUTICAL CO LTD	0,68%
DISCO CORP	0,67%
SOMPO HOLDINGS INC	0,67%
KOMATSU LTD	0,67%
ORIX CORP	0,64%
MS&AD INSURANCE GROUP HOLDIN	0,64%
DAIKIN INDUSTRIES LTD	0,63%
FANUC CORP	0,62%
DAI-ICHI LIFE HLDG INC	0,61%
MITSUBISHI ESTATE CO LTD Y50	0,61%
OTSUKA HOLDINGS CO LTD	0,59%
SEVEN & I HOLDINGS CO LTD	0,59%
NEC CORP	0,59%
DAIICHI SANKYO	0,58%
ASTELLAS PHARMA INC	0,56%
AEON CO LTD	0,55%
MITSUI FUDOSAN CO JPY50	0,55%
TOYOTA TSUSHO CORP	0,49%
CANON INC	0,47%
INPEX CORP	0,47%
ENEOS HOLDINGS INC	0,47%
AJINOMOTO CO INC	0,47%
RESONA HOLDINGS INC	0,47%
TDK CORP	0,46%
CENTRAL JAPAN RAILWAY CO	0,46%
NOMURA HOLDINGS INC	0,46%
RENESAS ELECTRONICS CORP	0,44%
SUMITOMO REALTY & DEVELOPMEN	0,44%
JAPAN POST BANK CO LTD	0,43%
EAST JAPAN RAILWAY JPY50000	0,43%
KIOXIA HOLDINGS CORP	0,43%
BRIDGESTONE CORP JPY50	0,43%
FUJIFILM HOLDINGS CORP	0,42%
SMC CORP	0,42%
IHI CORP	0,4%
SUMITOMO MITSUI TRUST HOLDINGS	0,39%
KYOCERA CORP	0,39%
JAPAN POST HOLDINGS CO LTD	0,38%
DENSO CORP	0,38%
NIPPON STEEL SUMITOMO METAL	0,35%
SUZUKI MOTOR CORP Y50	0,35%
ORIENTAL LAND CO LTD	0,35%
TERUMO CORP JPY50	0,34%
DAIWA HOUSE INDUSTRY	0,34%
LASERTEC CORP	0,33%
KAO CORP	0,33%
ASICS CORP	0,33%
SHIONOGI & CO LTD	0,32%
KAJIMA CORP JPY50	0,32%
TAISEI CORP	0,3%
OBAYASHI CORP	0,3%
SECOM CO LTD	0,3%
SUMITOMO METAL MNG JPY50	0,29%
NIPPON YUSEN KK JPY50	0,29%
KANSAI ELECTRIC POWER	0,29%
KUBOTA CORP JPY50	0,29%
TOKYO GAS CO Y50	0,29%
KAWASAKI HEAVY IND JPY50	0,29%
ASAHI GROUP HOLDINGS	0,28%
OSAKA GAS CO JPY50	0,28%
BANDAI NAMCO HOLDINGS INC	0,26%
MITSUI OSK LINES LTD	0,26%
T&D HOLDINGS INC	0,26%
NITTO DENKO	0,25%
SEKISUI HOUSE LTD JPY50	0,25%
EBARA CORP	0,25%

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Amundi Prime Japan UCITS ETF DR - Dist (JPY)

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