Amundi Prime Japan UCITS ETF DR (D)

Amundi Prime Japan UCITS ETF DR (D)

Low Fees
7.2
Overall
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¥6156.55 — 2026-04-01T00:00:00.000Z

52-week high: ¥6492.59 (2026-03-02T00:00:00.000Z)

52-week low: ¥3845.85 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z¥3274.06
2021-10-20T00:00:00.000Z¥3426.19
2022-05-12T00:00:00.000Z¥3086.15
2022-11-24T00:00:00.000Z¥3353.04
2023-06-21T00:00:00.000Z¥3877.79
2024-01-08T00:00:00.000Z¥3987.10
2024-07-31T00:00:00.000Z¥4719.81
2025-02-18T00:00:00.000Z¥4639.94
2025-09-12T00:00:00.000Z¥5312.57
2026-04-01T00:00:00.000Z¥6156.55

Past performance doesn't indicate future results
Fund Size €2.2B
Distribution Pays Dividends
Replication Physical
Inception Feb 2019
Base Currency JPY
Index Solactive GBS Japan Large & Mid Cap Index NTR
Asset Class Equities

Costs

9.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 308 individual investments, offering moderate diversification compared to other ETFs.
#1
7203 JTToyota Motor Corp
4.11%
#2
8306 JTMitsubishi UFJ Financial Group Inc
3.63%
#3
6501 JTHitachi Ltd
2.40%
#4
6758 JTSony Group Corp
2.37%
#5
8316 JTSumitomo Mitsui Financial Group Inc
2.35%
#6
8058 JTMitsubishi Corp
2.20%
#7
8035 JTTokyo Electron Ltd
2.08%
#8
8411 JTMizuho Financial Group Inc
1.85%
#9
6857 JTAdvantest Corp
1.84%
#10
8031 JTMitsui & Co Ltd
1.77%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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8.5
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