Amundi Prime Japan UCITS ETF DR D
PR1J.DELast Close
$44.48
▲ +0.45%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$43.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.16B
Fund AUM
Premium / Disc.
+1.41%
Price vs NAV
Dividend
$100.00
Latest distribution
RSI (14)
61.79
Momentum
Beta
0.50
vs Market
52W High
$44.61
0.92% below
52W Low
$34.50
27.76% above
Volume
10.09K
Avg 10.09K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
16.21
30-day
Historical Returns
5D
+2.70%
1M
+0.71%
3M
+4.61%
6M
+16.44%
YTD
+24.02%
1Y
+26.80%
3Y
+61.35%
5Y
+42.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.16B |
| NAV | $43.86 |
| Market Price | $44.48 |
| Premium / Discount | +1.41% |
| Last Dividend | $100.00 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.50 |
| Volatility (30D) | 16.21 |
| 52-Week High | $44.61 |
| 52-Week Low | $34.50 |
Technical Indicators
| 50-Day SMA | $42.94 |
| 200-Day SMA | $40.02 |
| RSI (14) | 61.79 |
| Beta | 0.50 |
| 52-Week High | $44.61 |
| 52-Week Low | $34.50 |
| Volume Today | 10.09K |
| Avg Daily Volume (30D) | 10.09K |
| Relative Volume | 1.00x |
| Volatility (10D) | 15.87 |
| Volatility (30D) | 16.21 |
| % Below 52W High | 0.92% |
