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PRIJ - Amundi Prime Japan UCITS ETF DR - Dist (JPY) (LU1931974775)

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(%)
LU1931974775
PRIJ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
6.722,53 JPY
每股资产净值 | 2026-06-24
2019-01-30
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
PRIJ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
Solactive GBS Japan Large & Mid Cap Index
基准
0.05 %
总成本比率
706.997,49 百万 JPY
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, London S.E.

  • YTD
    11,82 %
  • 1M
    1,2 %
  • 3M
    -0,52 %
  • 6M
    13,85 %
  • 1Y
    29,2 %
  • 3Y
    51,34 %
  • 5Y
    -
  • 10Y
    -
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报价 (PRIJ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

PRIJ profile

The Amundi Prime Japan UCITS ETF DR - Dist (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 30.01.2019 with unique ISIN - LU1931974775. Main exchange is London S.E. and ticker symbol is PRIJ. The total expense ratio is 0.05%. The Amundi Prime Japan UCITS ETF DR - Dist (JPY) pays dividends 1 time(s) per year.

结构 PRIJ 在 2026-06-19

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证券 值
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 - Acc (JPY)
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