# Amundi Index Solutions - Prime Japan (PRIJ)

**Page:** https://fundology.uk/fund/prij · ISIN LU1931974775

## 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, PRIJ (Amundi Index Solutions - Prime Japan, ISIN LU1931974775) closed at £31.42 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 +54.4%, or +20.5% after UK CPIH inflation.

## Summary

Amundi Index Solutions - Prime Japan is an exchange-traded fund (ETF) from Amundi, launched in 2019. 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 paid out to holders as cash, usually a few times a year.

Latest close: **£31.42** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIJ |
| ISIN | LU1931974775 |
| Also listed as | PRJU (London Stock Exchange, US dollars), PR1J (Xetra, euros) |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive GBS Japan Large & Mid Cap Index |
| Income | Distributing |
| Ongoing charge | 0.08% a year (£8 per £10,000) |
| Fund size | £2.3bn |
| Launched | 2019 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/01/2019 |

## 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 | +56.38% | +41.29% | income reinvested |
| 5 years | +54.36% | +20.49% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi Index Solutions - Prime Japan in pounds (price only, income paid out not included): 2022 −8.4%, 2023 +11.6%, 2024 +7.9%, 2025 +15.1%; 2026 to 13/11/2026 +15.5%. Returns of Amundi Index Solutions - Prime Japan in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +24.7%; to 30/09/2025: +14.1%; to 30/09/2024: +8.6%; to 30/09/2023: +11.4%; to 30/09/2022: −12.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.4% | -16.1% | Price |
| 2023 | +11.6% | +7.2% | Price |
| 2024 | +7.9% | +4.2% | Price |
| 2025 | +15.1% | +11.1% | Price |
| 2026 to 13/11/2026 | +15.5% | +11.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.78% | -10.99% |
| 3 years | 17.10% | -14.07% |
| 5 years | 15.88% | -17.21% |

## Largest fall

Volatility of Amundi Index Solutions - Prime Japan in pounds, annualised from weekly returns to 13/11/2026: 19.8% over 1 year, 17.1% over 3 years, 15.9% over 5 years. Largest fall in the price of Amundi Index Solutions - Prime Japan since November 2021, in pounds: −15.4% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Amundi Index Solutions - Prime Japan in pounds (price only, income paid out not included) since January 2021 was −13.9% (12 months to 16/09/2022); the highest was +37.1% (12 months to 19/06/2026). On 13/11/2026 the price of Amundi Index Solutions - Prime Japan was 6.7% below its highest weekly close since November 2021 (02/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Index Solutions - Prime Japan 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 (this fund) | 0.08% | +13.3% | +56.4% | +54.4% |
| Amundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation | 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, PRIJ 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/prij/holdings

## Questions people ask

**What is the ongoing charge of PRIJ?**

The ongoing charge of PRIJ 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 - Prime Japan 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 PRIJ track?**

PRIJ tracks the Solactive GBS Japan Large & Mid Cap Index.

**Is PRIJ accumulating or distributing?**

PRIJ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of PRIJ?**

The ISIN of PRIJ is LU1931974775. An ISIN identifies one exact share class of a fund; PRIJ is its ticker on the London Stock Exchange. The same share class is also listed as PRJU (London Stock Exchange, US dollars) and PR1J (Xetra, euros).

**What does PRIJ hold?**

As of 11/11/2026, PRIJ 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 PRIJ’s returns in each of the last five years?**

Calendar-year returns of PRIJ in pounds (price only, income paid out not included): 2022 −8.4%, 2023 +11.6%, 2024 +7.9%, 2025 +15.1%; 2026 to 13/11/2026 +15.5%. Past performance is not a guide to future returns.

**How has PRIJ done after inflation?**

Over the five years to 13/11/2026 PRIJ’s total return was +54.4%, or +20.5% 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-dist/lu1931974775)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.