Amundi Prime Japan UCITS ETF DR JPY is a equity ETF from Amundi tracking the Index Solutions - Amundi Japan index through physical replication. Domiciled in Luxembourg and launched in 2019, the fund manages about 2.5 bn € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi Prime Japan UCITS ETF DR JPY competes with 1 other products on the same index (Index Solutions - Amundi Japan): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.05% against a group median of 0.05%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 5 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 26.6% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in JPY. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Mitsubishi UFJ Financial Group Inc | 3.9% |
| Tokyo Electron Limited | 3.8% |
| Toyota Motor Corp | 3.1% |
| Sumitomo Mitsui Financial | 2.6% |
| Advantest Corp. | 2.5% |
| Softbank Group Corp. | 2.3% |
| Sony Corp | 2.1% |
| Hitachi Ltd | 2.1% |
| Murata Mfg Co | 2.1% |
| Mizuho Financial Group Inc | 2.1% |
| Borsa Italiana | ETFJAP | EUR |
| XETRA | PR1J | EUR |
| London Stock Exchange | PRIJ | GBX |
| London Stock Exchange | PRJU | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.