Amundi Prime Japan UCITS ETF DR (D) (PR1J) - Historical data, dividends

United States

closing in 13m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,902.05 -5.22%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,902.05 -5.22%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,902.05 -5.22%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,902.05 -5.22%
EUR/USD 1.16 0.00%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

35.95000 EUR

0.215

0.60%

Last update Jun 2, 5:30 PM CEST

Market closed

Day range

35.95000

35.63000

36

Previous close

35.73500

Open

35.77500

Access this ETF data via API

Amundi Prime Japan UCITS ETF DR (D)

35.95

0.22

0.60%

Historical data

Dividends

Date	Amount
Dec 09, 2025	0.548
Dec 10, 2024	0.53836
Dec 12, 2023	0.47775
Nov 08, 2022	0.489028
Nov 16, 2021	0.461169
Nov 25, 2020	0.409584

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.