Fund profile by ISIN FR0013411980
Amundi ETF Pea Japan Topix UCITS ETF
Research Amundi ETF Pea Japan Topix UCITS ETF by ISIN FR0013411980: TER 0.20%, domicile France, accumulating, and 1-year price performance +27.1%.
This fund 0.20% · 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 |
|---|---|---|---|---|---|
| PTPXE.PA | XPAR | EUR | France | €515K | 13,126 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 23.25% of the fund, which holds 1,477 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | MFZ | 3.84% |
| Toyota Motor Corp. | TYT | 2.66% |
| Sumitomo Mitsui Financial Group, Inc. | XMF | 2.50% |
| Hitachi Ltd. | HIA1 | 2.37% |
| Sony Group Corp. | — | 2.25% |
| Recruit Holdings Co., Ltd. | 1RH | 2.09% |
| Tokyo Electron Ltd. | TKY | 2.04% |
| Mizuho Financial Group, Inc. | — | 1.97% |
| Advantest Corp. | VAN | 1.81% |
| SoftBank Group Corp. | 0R15 | 1.72% |
Against funds on the same index
Over one year this fund ranks 5 of 6 TOPIX ETFs quoted in EUR: +34.1% against a median of +35.1% (-1.1% 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.