# Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation (PRAJ) **Source:** https://fundology.uk/fund/praj · ISIN LU2089238385 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, PRAJ (Amundi Prime Japan UCITS ETF DR Capitalisation, ISIN LU2089238385) closed at £33.12 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the five years to 30/09/2026 its total return was +41.4%, or +10.5% after UK CPIH inflation. ## Summary 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. Latest close: **£33.12** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | PRAJ | | ISIN | LU2089238385 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Amundi | | Tracks | Solactive GBS Japan Large & Mid Cap Index | | Income | Accumulating | | Ongoing charge | 0.08% a year (£8 per £10,000) | | Fund size | £428m | | Launched | 2020 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +26.08% | +22.12% | income reinvested | | 3 years | +60.84% | +45.14% | income reinvested | | 5 years | +41.37% | +10.51% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +16.9%; 2026 to 30/09/2026 +23.7%. 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: +27.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +16.9% | +12.9% | Price | | 2026 to 30/09/2026 | +23.7% | +20.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.89% | -10.63% | ## Largest fall Volatility of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 18.9% 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. On 30/09/2026 the price of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation was at its highest weekly close since November 2024, in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation 0.08% a year, as of 01/10/2026: 90 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 0 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Prime Japan | 0.08% | +26.1% | +60.8% | +56.4% | | Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation (this fund) | 0.08% | +26.1% | +60.8% | +41.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.08%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Mitsubishi UFJ Financial Group | 4.30% | | Toyota Motor | 2.79% | | Tokyo Electron JPY50 | 2.73% | | Sumitomo Mitsui Financial Group | 2.69% | | Advantest Corp Y50 | 2.60% | | Hitachi | 2.56% | | Sony Group Corp (Jt) | 2.33% | | SoftBank Group | 2.27% | | Recruit | 2.25% | | Mizuho Financial Group | 2.19% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 24.3% | | Financials | 18.7% | | Information Technology | 18.3% | | Consumer Discretionary | 14.0% | | Communication Services | 6.9% | | Health Care | 5.1% | | Consumer Staples | 4.2% | | Materials | 4.1% | | Other sectors | 4.3% | All 303 holdings: https://fundology.uk/fund/praj/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.