Fund profile by ISIN FR0010377028
Amundi Japan TOPIX II UCITS ETF JPY Dist
Research Amundi Japan TOPIX II UCITS ETF JPY Dist by ISIN FR0010377028: TER 0.45%, domicile France, distributing, and 1-year price performance +19.1%.
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 |
|---|---|---|---|---|---|
| LYJPN.SW | SW | JPY | France | — | 0 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
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% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.