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Amundi Prime Japan UCITS ETF DR (D)

$43.72Last updated
-$0.39 (0.87%)Past day
Timezone

Amundi Prime Japan UCITS ETF DR D (LSE: PRJU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $43.72 (about ₹4,200 a unit) as of 28 Sep 2026, 11:28 AM ET. It has an expense ratio of 0.05% and holds 304 securities. Indian residents can buy PRJU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$43.90
Previous close:$44.10
Volume:19.23K

Today's low

$43.72

Today's high

$44.01

52 week low

$34.90

52 week high

$5,567.74

PRJU opened at $43.90, closed previously at $44.10, and has traded between $34.90 and $5,567.74 over the past 52 weeks.

About

The Amundi Prime Japan UCITS ETF DR is engineered to closely track the performance of the Solactive GBS Japan Large & Mid Cap Index (Net Total return), mirroring its movements accurately whether it gains or loses value. This exchange-traded fund provides investment access to prominent large and mid-capitalisation businesses within the Japanese equity market. For further insights, please refer to the official fund prospectus or www.solactive.com.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2019
ISIN
LU1931974775

Key statistics

Expense ratio

0.05%

Assets (AUM)

$5.1B

Holdings

304

NAV

$44.17

Avg. volume

—

1-year price change

+22.25%

5-year price change

+41.24%

Price change excludes dividends.

Top 10 holdings

1. MITSUBISHI UFJ FINANCIAL GROUP
4.3%
2. TOYOTA MOTOR CORP
2.9%
3. SUMITOMO MITSUI FINANCIAL GROUP
2.7%
4. HITACHI LTD
2.6%
5. TOKYO ELECTRON JPY50
2.6%
6. ADVANTEST CORP Y50
2.5%
7. SOFTBANK GROUP CORP
2.4%
8. SONY GROUP CORP (JT)
2.3%
9. KIOXIA HOLDINGS CORP
2.2%
10. RECRUIT HOLDINGS CO LTD
2.2%

PRJU holds 304 securities in total. These 10 are 26.5% of the fund.

Where the money is invested

Sectors

Industrials
23.6%
Technology
20.2%
Financial Services
18.5%
Consumer Cyclical
11.7%
Communication Services
8.9%
Healthcare
5.4%

Countries

Japan
100.0%

How to buy PRJU from India

Indian residents can buy PRJU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. 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.

  2. 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.

  3. Search PRJU and buy

    Find the fund by its ticker, PRJU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in PRJU from India

Trading and taxes when buying PRJU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the PRJU price today?

Amundi Prime Japan UCITS ETF DR D (PRJU) last traded at $43.72 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:28 AM ET. That is ₹4,200 a unit at the 28 Sep 2026 USD/INR rate.

When does PRJU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is PRJU, and what does it cost to hold?

Amundi Prime Japan UCITS ETF DR D manages about $5.1B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2019.

Is PRJU 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 the London Stock Exchange ETF segment and trades in US dollars.

What are PRJU's largest holdings?

The top three are MITSUBISHI UFJ FINANCIAL GROUP (4.3%), TOYOTA MOTOR CORP (2.9%) and SUMITOMO MITSUI FINANCIAL GROUP (2.7%). PRJU's 10 largest positions make up 26.5% of the fund.

Is PRJU subject to US estate tax?

No. Because PRJU 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 PRJU accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on PRJU 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 PRJU performed?

PRJU's price is up 22.2% over the past year and up 41.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PRJU different from a US-listed ETF?

PRJU 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.