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

6.644,44 JPY

Hisse başına net varlık değeri | 24.06.2026

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

706.997,49 milyon JPY

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

Getiri on 24.06.2026, Frankfurt S.E.

YTD

11,61 %
1M

1,73 %
3M

0,14 %
6M

15,47 %
1Y

24,91 %
3Y

51,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL GROUP	3,93%
TOKYO ELECTRON JPY50	3,61%
TOYOTA MOTOR CORP	3,1%
SOFTBANK GROUP CORP	2,67%
SUMITOMO MITSUI FINANCIAL GROUP	2,6%
ADVANTEST CORP Y50	2,44%
HITACHI LTD	2,18%
MURATA MANUFACT CO LTD JPY50	2,09%
MIZUHO FINANCIAL GROUP INC	2,06%
SONY GROUP CORP (JT)	1,99%
KIOXIA HOLDINGS CORP	1,92%
MITSUBISHI CORPORATION	1,62%
FAST RETAILING CO JPY50	1,54%
KEYENCE CORP JPY50	1,51%
RECRUIT HOLDINGS CO LTD	1,47%
TOKIO MARINE HOLDINGS INC	1,33%
SHIN-ETSU CHEM CO JPY50	1,3%
MITSUBISHI HVY IND JPY50	1,29%
MITSUBISHI ELEC CP JPY50	1,24%
ITOCHU CORP	1,22%
MITSUI & CO LTD	1,18%
SUMITOMO ELEC INDS JPY50	1,04%
PANASONIC HOLDINGS CORP	1,04%
HOYA CORP	0,96%
KDDI CORP	0,88%
NINTENDO CO LTD	0,86%
NTT INC	0,82%
RENESAS ELECTRONICS CORP	0,82%
TAKEDA PHARMACEUTICAL	0,8%
DISCO CORP	0,8%
FUJIKURA LTD	0,79%
TDK CORP	0,79%
MARUBENI CORP	0,75%
ORIX CORP	0,75%
FANUC CORP	0,73%
SUMITOMO CORP Y50	0,73%
JAPAN TOBACCO INC	0,71%
DAIKIN INDUSTRIES LTD	0,69%
DAI-ICHI LIFE HLDG INC	0,66%
IBIDEN CO LTD	0,64%
SOFTBANK CORP	0,63%
MS&AD INSURANCE GROUP HOLDIN	0,62%
KOMATSU LTD	0,6%
SOMPO HOLDINGS INC	0,59%
FUJITSU LIMITED	0,58%
HONDA MOTOR CO LTD	0,56%
AJINOMOTO CO INC	0,52%
KYOCERA CORP	0,52%
CHUGAI PHARMACEUTICAL CO LTD	0,51%
MITSUBISHI ESTATE CO LTD Y50	0,5%
RESONA HOLDINGS INC	0,5%
NEC CORP	0,49%
OTSUKA HOLDINGS CO LTD	0,49%
SEVEN & I HOLDINGS CO LTD	0,47%
DAIICHI SANKYO	0,46%
JAPAN POST BANK CO LTD	0,46%
LASERTEC CORP	0,46%
NOMURA HOLDINGS INC	0,45%
MITSUI FUDOSAN CO JPY50	0,43%
TOYOTA TSUSHO CORP	0,43%
SMC CORP	0,43%
FUJIFILM HOLDINGS CORP	0,42%
SUMITOMO MITSUI TRUST HOLDINGS	0,41%
ASTELLAS PHARMA INC	0,41%
JAPAN POST HOLDINGS CO LTD	0,41%
CANON INC	0,41%
BRIDGESTONE CORP JPY50	0,38%
EAST JAPAN RAILWAY JPY50000	0,37%
FURUKAWA ELECTRIC CO	0,37%
ENEOS HOLDINGS INC	0,36%
RESONAC HOLDINGS CORP	0,34%
AEON CO LTD	0,33%
DENSO CORP	0,33%
SUMITOMO REALTY & DEVELOPMEN	0,32%
TERUMO CORP JPY50	0,32%
SUZUKI MOTOR CORP Y50	0,32%
EBARA CORP	0,32%
INPEX CORP	0,31%
IHI CORP	0,31%
NIPPON STEEL SUMITOMO METAL	0,3%
CENTRAL JAPAN RAILWAY CO	0,29%
ASICS CORP	0,29%
KAO CORP	0,29%
SCREEN HOLDINGS CO	0,29%
SECOM CO LTD	0,28%
KUBOTA CORP JPY50	0,28%
MITSUI KINZOKU CO LTD	0,28%
KAJIMA CORP JPY50	0,27%
JX ADVANCED METALS CORP	0,27%
ORIENTAL LAND CO LTD	0,27%
DAIWA HOUSE INDUSTRY	0,26%
KAWASAKI HEAVY IND JPY50	0,26%
NIDEC CORP	0,26%
T&D HOLDINGS INC	0,25%
DAIFUKU CO LTD	0,25%
ASAHI GROUP HOLDINGS	0,24%
TAISEI CORP	0,24%
ASAHI KASEI CORP	0,23%
SUMITOMO METAL MNG JPY50	0,23%
JAPAN EXCHANGE GROUP INC	0,23%

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Amundi Prime Japan UCITS ETF DR - Dist (JPY)

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