Fund profile by ISIN FR0010245514
Amundi Japan TOPIX II UCITS ETF EUR Dist
Research Amundi Japan TOPIX II UCITS ETF EUR Dist by ISIN FR0010245514: TER 0.45%, domicile France, distributing, and 1-year price performance +26.9%.
This fund 0.45% · cheapest same-index 0.20% · median 0.45%
11 of 11 ETFs tracking the TOPIX publish an ongoing charge. Compare every TOPIX ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPN.PA | XPAR | EUR | France | €229K | 1,049 |
| LYY4.DE | XETRADefault at German brokers | EUR | France | €198K | 912 |
| JPN.MI | ETFP | EUR | France | €197K | 905 |
| JPNC.SW | SW | CHF | France | €192K | 880 |
| JPNL.L | LSE | GBX | France | €147K | 662 |
| JPNU.L | LSE | USD | France | €65K | 291 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 23.84% of the fund, which holds 1,480 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 3.84% |
| HITACHI LTD | HIA1 | 2.45% |
| SUMITOMO MITSUI FINANCIAL GROUP | XMF | 2.45% |
| TOYOTA MOTOR CORP | TYT | 2.43% |
| TOKYO ELECTRON JPY50 | TKY | 2.24% |
| SONY GROUP CORP (JT) | 6758 | 2.14% |
| ADVANTEST CORP Y50 | VAN | 2.12% |
| RECRUIT HOLDINGS CO LTD | 1RH | 2.08% |
| SOFTBANK GROUP CORP | 0R15 | 2.07% |
| MIZUHO FINANCIAL GROUP INC | 8411 | 2.02% |
Against funds on the same index
Over one year this fund ranks 6 of 6 TOPIX ETFs quoted in EUR: +33.9% against a median of +35.1% (-1.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.