Amundi Japan Topix UCITS ETF - EUR (C)
LU1681037609
Tracks: Topix Total Return Index JPY
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 820M
medium
TER
0.2%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexTOPIX Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
AMUNDI JAPAN TOPIX UCITS ETF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling. This ETF enables investors to benefit from an exposure to the most important stocks of the Japanese market. For further information, please also refer to the fund prospectus.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +3.70% |
| 2024 | +3.10% |
| 2023 | +21.40% |
| 2022 | +20.70% |
| 2021 | -9.40% |
| 2020 | -9.90% |
| 2019 | +11.20% |
| 2018 | +10.50% |
| 2017 | +6.60% |
| 2016 | +5.80% |