Amundi Japan TOPIX II UCITS ETF EUR Dist
FR0010245514
Tracks: Topix Total Return Index JPY
AUM
EUR 654M
medium
TER
0.45%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
France
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexTOPIX Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionAmundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +152.80% |
| 2024 | +13.90% |
| 2023 | +15.10% |
| 2022 | -10.40% |
| 2021 | +8.90% |
| 2020 | +2.40% |
| 2019 | +21.00% |
| 2018 | -10.60% |
| 2017 | +10.30% |
| 2016 | +6.60% |