Amundi Japan Topix UCITS ETF - DAILY HEDGED EUR (C)
LU1681037864
Tracks: TOPIX Total Return EUR Daily Hedge Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 820M
medium
TER
0.48%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Monthly Distribution
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexTopix Daily Hedge Index
Currency TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling and has a monthly currency hedging in EUR. 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 | +6.50% |
| 2024 | +5.40% |
| 2023 | +17.50% |
| 2022 | +16.30% |
| 2021 | -16.90% |
| 2020 | -17.80% |
| 2019 | +21.50% |
| 2018 | +20.20% |
| 2017 | -1.20% |
| 2016 | -2.30% |