ETF · Amundi
PRAJ Amundi Prime Japan UCITS ETF DR Capitalisation
ISIN LU2089238385London Stock Exchange: PRAJSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£31.08
on
- Ongoing charge
- 0.08% a year
- Fund size
- £532m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PRAJ (Amundi Prime Japan UCITS ETF DR Capitalisation, ISIN LU2089238385) closed at £31.08 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the five years to 13/11/2026 its total return was +34.9%, or +5.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.3%
- +9.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +56.4%
- +41.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +34.9%
- +5.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,349 on 13/11/2026 — about £1,053 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation in pounds (price, with income reinvested in the fund): 2025 +17.0%; 2026 to 13/11/2026 +15.7%. Returns of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.7% | +12.0% | |
| to | +17.0% | +13.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.5% | +22.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −12.3%
- From to
- Lowest 12-month return
- +10.7%
- 12 months to
- Highest 12-month return
- +39.5%
- 12 months to
- Below its highest weekly close since November 2024
- 6.5%
- High of , latest
In words: Volatility of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 19.4% over 1 year. Largest fall in the price of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation since November 2024, in pounds: −12.3% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation in pounds (price, with income reinvested in the fund) since November 2024 was +10.7% (12 months to 06/11/2026); the highest was +39.5% (12 months to 19/06/2026). On 13/11/2026 the price of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation was 6.5% below its highest weekly close since November 2024 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.08%
- a year
- On £10,000
- £8
- a year, roughly
- Over five years
- £40
- of £10,000, before growth
- 0 charge less
- 2 the same
- 106 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation 0.08% a year. Compared on 14/11/2026, 106 of the 108 other Japan and Asia Pacific share funds charge more, 2 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2020.
It tracks the Solactive GBS Japan Large & Mid Cap Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PRAJ
- ISIN
- LU2089238385
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.08% a year · about £8 on £10,000
- Fund size
- £532m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £27.44 on 14/11/2025 to £31.08 on 13/11/2026 (+13.3%). The lowest close shown was £26.49 on 21/11/2025 and the highest £33.22 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
104 weekly closes, from 22/11/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 297
- 299 reported in all
- Ten largest
- 27.0%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.3%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 4.33% |
| 2 | Toyota Motor7203Consumer DiscretionaryJapan | 3.44% |
| 3 | Sony Group6758Consumer DiscretionaryJapan | 2.71% |
| 4 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 2.71% |
| 5 | Recruit6098IndustrialsJapan | 2.62% |
| 6 | Advantest6857Information TechnologyJapan | 2.49% |
| 7 | Hitachi6501IndustrialsJapan | 2.39% |
| 8 | Tokyo Electron8035Information TechnologyJapan | 2.28% |
| 9 | Mizuho Financial Group8411FinancialsJapan | 2.18% |
| 10 | Mitsubishi8058IndustrialsJapan | 1.83% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials24.8%
- Financials19.1%
- Consumer Discretionary15.7%
- Information Technology15.6%
- Communication Services6.4%
- Health Care5.7%
- Consumer Staples4.3%
- Materials4.1%
- Other sectors4.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 299 holdings; the ten largest make up 27.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Solactive GBS Japan Large & Mid Cap Index, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.08% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - Prime JapanDistributing · 0.08% a year | 0.08% | +13.3% | +56.4% | +54.4% |
| Amundi Prime Japan UCITS ETF DR CapitalisationThis fundAccumulating · 0.08% a year | 0.08% | +13.3% | +56.4% | +34.9% |
As of
Solactive GBS Japan Large & Mid Cap funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 52 rolling 12-month returns since November 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PRAJ?
The ongoing charge of PRAJ is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation 0.08% a year. Compared on 14/11/2026, 106 of the 108 other Japan and Asia Pacific share funds charge more, 2 the same and 0 less (share classes counted once).
What does PRAJ track?
PRAJ tracks the Solactive GBS Japan Large & Mid Cap Index.
Is PRAJ accumulating or distributing?
PRAJ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PRAJ?
The ISIN of PRAJ is LU2089238385. An ISIN identifies one exact share class of a fund; PRAJ is its ticker on the London Stock Exchange.
What does PRAJ hold?
As of 11/11/2026, PRAJ holds 299 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.33% of the fund; the ten largest make up 27.0%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.33%), Toyota Motor (3.44%), Sony Group (2.71%), Sumitomo Mitsui Financial Group (2.71%), Recruit (2.62%), Advantest (2.49%), Hitachi (2.39%), Tokyo Electron (2.28%), Mizuho Financial Group (2.18%) and Mitsubishi (1.83%).
What were PRAJ’s returns in each of the last five years?
Calendar-year returns of PRAJ in pounds (price, with income reinvested in the fund): 2025 +17.0%; 2026 to 13/11/2026 +15.7%. Past performance is not a guide to future returns.
How has PRAJ done after inflation?
Over the five years to 13/11/2026 PRAJ’s total return was +34.9%, or +5.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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