Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
FR0011475078
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 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
| Year | Annual |
|---|---|
| 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% |