Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Performance as of 2026-10-21Generated 22 Oct 2026

Amundi Prime Japan UCITS ETF Acc

LU2089238385ETF

AMUNDI PRIME JAPAN UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Japan Large & Mid Cap Index (Net Total return) whether it is rising or falling. This ETF offers exposure to the large and mid-cap companies on the Japanese market. For further information, please also refer to the fund prospectus or www.solactive.com.

Growth of 100

100200202120222023202420252026
Fund278
2020-01 → 2026-10 · rebased to 100

Key facts

TER0.05%
Fund sizeJPY 118.6bn
Inception2020-01-15
Holdings307
CurrencyJPY
DistributionAccumulating

Costs

Ongoing costs
0.05%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MITSUBISHI UFJ FINANCIAL GROUP4.05%
  2. 02TOYOTA MOTOR CORP3.03%
  3. 03HITACHI LTD2.75%
  4. 04ADVANTEST CORP Y502.63%
  5. 05RECRUIT HOLDINGS CO LTD2.56%
  6. 06SUMITOMO MITSUI FINANCIAL GROUP2.55%
  7. 07SONY GROUP CORP (JT)2.50%
  8. 08TOKYO ELECTRON JPY502.42%
  9. 09MIZUHO FINANCIAL GROUP INC2.01%
  10. 10SOFTBANK GROUP CORP1.73%
+ 40 more

Sectors

25%Industrials
  • Industrials24.9%
  • Financials17.9%
  • Information Technology17.1%
  • Consumer Discretionary14.9%
  • Communication Services6.7%
  • Health Care5.5%
  • Consumer Staples4.5%
  • Other8.5%

Countries

  1. Japan100.0%

Risk & profile

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3
4
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7
Lower risk · lower rewardHigher risk · higher reward
Japan Equity
RiskMediumConcentrationDiversifiedRegionJapanSectorBroad

Calendar-year returns

+13.4%2021−3.8%2022+28.2%2023+20.6%2024+24.5%2025
Fund Solactive GBS Japan Large & Mid Cap Index NTR

Annualised returns

PeriodFund
1 Year+25.63%
3 Years p.a.+23.58%
5 Years p.a.+17.35%
Since Inception+15.89%

Risk & valuation metrics

Volatility 3y13.7%
Max drawdown-24.5%

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.