Fund profile by ISIN FR0011475078
Amundi Japan TOPIX II UCITS ETF
Research Amundi Japan TOPIX II UCITS ETF by ISIN FR0011475078: TER 0.45%, domicile France, distributing, and 1-year price performance +37.6%.
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 |
|---|---|---|---|---|---|
| JPNH.PA | XPAR | EUR | France | €290K | 873 |
| JPNH.MI | ETFP | EUR | France | €177K | 533 |
| JPNH.DE | XETRADefault at German brokers | EUR | France | €163K | 492 |
| JPNH.SW | SW | EUR | France | €40K | 122 |
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 2026-08-28.
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% |
Against funds on the same index
Over one year this fund ranks 1 of 6 TOPIX ETFs quoted in EUR: +40.3% against a median of +32.3% (+8.0% 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.