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Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C)

LU1681037948

Tracks: Topix Total Return US Dollar Daily Hedge Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

USD 946M

medium

TER

0.48%

Currency

USD

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 US Dollar Daily Hedge Index
Currency TreatmentHedged to USD
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleBlend

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD 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 USD. 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

YearAnnual
2025+7.20%
2024+6.20%
2023+21.10%
2022+19.90%
2021-14.30%
2020-15.20%
2019+23.70%
2018+22.40%
2017-0.80%
2016-1.90%