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Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

FR0011475078

Tracks: Topix Total Return Index JPY

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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 TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Topix Total Return Index JPY (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+6.50%
2024+5.40%
2023+17.50%
2022+16.10%
2021-16.90%
2020-17.60%
2019+21.50%
2018+20.40%
2017-1.20%
2016-2.10%