PRAJ.DE
Amundi Prime Japan UCITS ETF DR (C)
International
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 2.8 B
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Jan 30, 2019 |
| Regulation | UCITs |
| ISIN | LU2089238385 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 4.5 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.8 % |
| HITACHI LTD | 2.7 % |
| SONY CORP | 2.6 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.5 % |
| TOKYO ELECTRON LTD | 2.3 % |
| ADVANTEST CORP | 2.1 % |
| MIZUHO FINANCIAL GROUP INC | 2.0 % |
| SOFTBANK GROUP CORP. | 2.0 % |
| MITSUBISHI HEAVY INDUSTRIES | 1.7 % |
Constituent Breakdown
| Number of holdings | 303 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $63,139 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 16.6% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 99.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 24.9% | 15.2% | 17.9% | 9.9% | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 13.3% | 24.9% | 15.2% | 17.9% | 9.9% | -- | -- | 9.3% | Ann. Volatility | 16.1% | 18.3% | 17.7% | 16.4% | 15.8% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 4% |
| MSCI EAFE | 0.37 | 11% |
| MSCI Emg Mkts | 0.23 | 5% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $33.72 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.69/0.71 |
| Bollinger Bands (Upper/Lower) | $36.11/$32.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRAJ.DE |
Expenses vs. PRAJ.DE |
ALTAR Score™ vs. PRAJ.DE |
|---|---|---|---|---|
| PRIJ.L | Amundi Prime Japan UCITS ETF DR (D) | 99.4% | 0 bp | +0.0% |
| VJPB.L | Vanguard FTSE Japan UCITS ETF - (USD) Accumulating | 91.0% | +5 bp | -0.1% |
| VJPU.L | Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating | 91.0% | +10 bp | -0.3% |
| VJPN.L | Vanguard FTSE Japan UCITS ETF - (USD) Distributing | 91.0% | +5 bp | -5.9% |
| LCJD.L | Amundi Core MSCI Japan UCITS ETF Acc | 89.3% | +7 bp | -0.1% |
| NADA.DE | Amundi Core MSCI Japan UCITS ETF Dist | 89.3% | +7 bp | -0.2% |
| JNHD.DE | Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 89.3% | +15 bp | -0.4% |
| LCJG.L | Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 89.3% | +15 bp | -0.4% |
| IJPN.L | iShares MSCI Japan UCITS ETF USD (Dist) | 89.3% | +7 bp | -0.2% |
| CJPU.L | iShares MSCI Japan UCITS ETF | 89.3% | +7 bp | -0.1% |
Risk and Returns: PRAJ.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.9%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. PRAJ.DE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places PRAJ.DE in the 36th percentile
among funds in the category.
Sell-Side Consensus
£36.79
PRICE TARGET
+11.8%
UPSIDE