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Amundi Prime Japan UCITS ETF DR (D)

Solactive GBS Japan Large & Mid Cap

Equities
ISIN
LU1931974775
Issuer
Amundi ETF
TER
0.05%
Latest closing price
N/A
Fund Size
€2.8 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
JPY
WKN / Ticker
A2PBLK / PR1J
Cheapest of 2 ETFs tracking the Solactive GBS Japan Large & Mid Cap (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Prime Japan UCITS ETF DR (D) (ISIN LU1931974775) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Solactive GBS Japan Large & Mid Cap. Its ongoing charges (TER) are 0.05% per year. The fund size is €2.8 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 30.01.2019 (7 years)
  • Number of Holdings 306
  • Strategy Passive (index tracking)
  • Base Currency JPY
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 24.7%
  • Financials 18.6%
  • Technology 17.4%
  • Consumer discretionary 14.0%
  • Telecommunication 7.3%
  • Health care 5.1%
  • Consumer staples 4.3%
  • Basic materials 4.1%
  • Real estate 2.4%
  • Other 2.2%
Country Breakdown
  • Japan 100.0%

Holdings

Showing 10 holdings that together make up 26.8 % of fund assets. (out of 306 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 4.59 %
2 Toyota Motor Corp. JP3633400001 – – 3.30 %
3 Tokyo Electron Ltd. JP3571400005 – – 3.06 %
4 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 2.92 %
5 Mizuho Financial Group, Inc. JP3885780001 – – 2.30 %
6 Advantest Corp. JP3122400009 – – 2.27 %
7 Hitachi Ltd. JP3788600009 – – 2.26 %
8 Sony Group Corp. JP3435000009 – – 2.20 %
9 SoftBank Group Corp. JP3436100006 – – 2.11 %
10 Mitsubishi Corp. JP3898400001 – – 1.79 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive GBS Japan Large & Mid Cap – cheapest first.
Name TER Fund Volume Distribution
Amundi Prime Japan UCITS ETF DR (D) This fund 0.05% €2.8 bn Distributing
Amundi Prime Japan UCITS ETF DR (C) 0.05% €662 m Accumulating
Compare in detail

Frequently asked questions about the Amundi Prime Japan UCITS ETF DR (D)

The total expense ratio (TER) of the Amundi Prime Japan UCITS ETF DR (D) is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Prime Japan UCITS ETF DR (D) tracks the Solactive GBS Japan Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Prime Japan UCITS ETF DR (D) is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Prime Japan UCITS ETF DR (D) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Prime Japan UCITS ETF DR (D) is €2.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Prime Japan UCITS ETF DR (D) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Prime Japan UCITS ETF DR (D) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.