Amundi Prime Japan UCITS ETF DR D
PR1J.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.53
▼ -0.66%
Key Metrics
NAV
$45.27
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.16B
Fund AUM
Premium / Disc.
-1.63%
Price vs NAV
Dividend
$100.00
Latest distribution
RSI (14)
71.99
Momentum
Beta
0.51
vs Market
52W High
$45.04
0.83% below
52W Low
$34.94
27.88% above
Volume
20.82K
Avg 12.90K
Rel. Volume
1.61x
vs 30D avg
Volatility (30D)
14.99
30-day
Historical Returns
5D
+1.93%
1M
+1.23%
3M
+7.20%
6M
+16.19%
YTD
+22.57%
1Y
+24.72%
3Y
+64.98%
5Y
+43.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.16B |
| NAV | $45.27 |
| Market Price | $44.53 |
| Premium / Discount | -1.63% |
| Last Dividend | $100.00 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.51 |
| Volatility (30D) | 14.99 |
| 52-Week High | $45.04 |
| 52-Week Low | $34.94 |
Technical Indicators
| 50-Day SMA | $43.29 |
| 200-Day SMA | $40.26 |
| RSI (14) | 71.99 |
| Beta | 0.51 |
| 52-Week High | $45.04 |
| 52-Week Low | $34.94 |
| Volume Today | 20.82K |
| Avg Daily Volume (30D) | 12.90K |
| Relative Volume | 1.61x |
| Volatility (10D) | 12.68 |
| Volatility (30D) | 14.99 |
| % Below 52W High | 0.83% |
