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 +20.8%.
This fund 0.45% · cheapest same-index 0.20% · median 0.45%
9 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 2026-08-19.
Largest holdings
The 10 largest holdings make up 23.33% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.98% |
| Toyota Motor Corp | 7203.T | 2.70% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.62% |
| Hitachi Ltd | 6501.T | 2.40% |
| Sony Group Corp | 6758.T | 2.27% |
| Tokyo Electron Ltd | 8035.T | 2.09% |
| Mizuho Financial Group Inc | 8411.T | 2.01% |
| SoftBank Group Corp | 9984.T | 1.82% |
| Advantest Corp | 6857.T | 1.76% |
| Mitsubishi Corp | 8058.T | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.