# Amundi Prime Japan UCITS ETF DR Capitalisation (PRAJ) **Page:** https://fundology.uk/fund/praj · ISIN LU2089238385 ## 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 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. ## 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: **£31.08** (13/11/2026). ## 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 | £532m | | Launched | 2020 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/01/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.30% | +9.29% | income reinvested | | 3 years | +56.41% | +41.31% | income reinvested | | 5 years | +34.89% | +5.29% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +17.0% | +13.0% | Price | | 2026 to 13/11/2026 | +15.7% | +12.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.38% | -10.63% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Prime Japan | 0.08% | +13.3% | +56.4% | +54.4% | | Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation (this fund) | 0.08% | +13.3% | +56.4% | +34.9% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.08%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 4.33% | | 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 3.44% | | 3 | Sony Group | [6758](https://fundology.uk/stock/6758) | 2.71% | | 4 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 2.71% | | 5 | Recruit | [6098](https://fundology.uk/stock/6098) | 2.62% | | 6 | Advantest | [6857](https://fundology.uk/stock/6857) | 2.49% | | 7 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.39% | | 8 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 2.28% | | 9 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 2.18% | | 10 | Mitsubishi | [8058](https://fundology.uk/stock/8058) | 1.83% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 11/11/2026. | Sector | Weight | |---|---| | Industrials | 24.8% | | Financials | 19.1% | | Consumer Discretionary | 15.7% | | Information Technology | 15.6% | | Communication Services | 6.4% | | Health Care | 5.7% | | Consumer Staples | 4.3% | | Materials | 4.1% | | Other sectors | 4.4% | The 297 holdings on record (of 299 reported): https://fundology.uk/fund/praj/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-prime-japan-ucits-etf-acc/lu2089238385) - Links checked 12/10/2026. --- 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.