Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Prime Japan UCITS ETF Acc
PRAJ · LU2089238385 · class UCITS ETF Acc · JPY · domicile Luxembourg
Equity · Japan · Mid capSFDR art. 6
Index tracked: Solactive GBS Japan Large & Mid Cap Index NTR
- TER
- 0.05%+ trans. 0.03%
- Fund size
- 654 m EUR
- Tracking difference
- +0.00%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 15 Jan 2020 · costs from the KID as of 2 Sept 2026 · 304 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Solactive GBS Japan Large & Mid Cap Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Solactive GBS Japan Large & Mid Cap Index is an equity…
Performance since series start (in euro) — base 100
21 Jan 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +29.1% |
| 3 years | +60.3% |
| 5 years | +58.3% |
| 10 years | series too young |
| Since series start | +84.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 20.60% | 21.69% | 19.54% |
| Max drawdown | −11.44% | −24.52% | −24.52% |
| Sharpe | 1.33 | 0.88 | 0.75 |
| Sortino | 1.98 | 1.23 | 1.06 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRAJ · LU20892383851
RebalixPRAJ · LU2089238385 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +24.50% | +24.51% | −0.01% |
| 2024 | +20.57% | +20.62% | −0.05% |
| 2023 | +28.18% | +28.11% | +0.07% |
| 2022 | −3.82% | −3.82% | +0.00% |
| 2021 | +13.40% | +13.41% | −0.02% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 304 securities · top-10 weight = 26.6%
| Top holdings | Weight |
|---|---|
| 4.3% | |
| 3.1% | |
| 2.7% | |
| 2.5% | |
| 2.5% | |
| 2.5% | |
| 2.5% | |
| 2.3% | |
| 2.2% | |
| 2.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PRAJ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2089238385
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2089238385
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PRAJ · LU20892383852