Amundi Prime Japan UCITS ETF DR (D)
Amundi Prime Japan UCITS ETF DR D (XETRA: PR1J) is an exchange-traded fund listed on XETRA, trading at €37.67 (about ₹3,919 a unit) as of 13 Nov 2026, 11:36 AM ET. It has an expense ratio of 0.05% and holds 304 securities. Indian residents can buy PR1J through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€37.61
Today's high
€37.93
52 week low
€30.73
52 week high
€40.18
PR1J opened at €37.74, closed previously at €37.80, and has traded between €30.73 and €40.18 over the past 52 weeks.
About
The Amundi Prime Japan UCITS ETF DR is engineered to precisely mirror the financial performance of the Solactive GBS Japan Large & Mid Cap Index (Net Total return), tracking its ascent or decline with high fidelity. This exchange-traded fund offers investors exposure to a portfolio of major and medium-sized corporations listed on the Japanese stock market. For an in-depth understanding, please consult the fund's official prospectus or visit www.solactive.com.
Key statistics
Expense ratio
0.05%
Assets (AUM)
€4.4B
Holdings
304
NAV
€37.76
Avg. volume
13.12K
1-year price change
+17.21%
5-year price change
+41.14%
Price change excludes dividends.
Top 10 holdings
PR1J holds 304 securities in total. These 10 are 27.0% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy PR1J from India
Indian residents can buy PR1J units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in PR1J from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search PR1J and buy
Find the fund by its ticker, PR1J, on XETRA, and place your order.
Track holdings and download tax reports
Follow your PR1J position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying PR1J from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the PR1J price today?
Amundi Prime Japan UCITS ETF DR D (PR1J) last traded at €37.67 on XETRA, as of 13 Nov 2026, 11:36 AM ET. That is ₹3,919 a unit at the 14 Nov 2026 EUR/INR rate.
When does PR1J trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is PR1J, and what does it cost to hold?
Amundi Prime Japan UCITS ETF DR D manages about €4.4B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2019.
Is PR1J a UCITS ETF?
Yes. Amundi Prime Japan UCITS ETF DR D is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are PR1J's largest holdings?
The top three are MITSUBISHI UFJ FINANCIAL GROUP (4.3%), TOYOTA MOTOR CORP (3.4%) and SONY GROUP CORP (JT) (2.7%). PR1J's 10 largest positions make up 27.0% of the fund.
Is PR1J subject to US estate tax?
No. Because PR1J is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is PR1J accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on PR1J taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has PR1J performed?
PR1J's price is up 17.2% over the past year and up 41.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is PR1J different from a US-listed ETF?
PR1J is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.