Fund profile by ISIN LU1681037864

Amundi Japan Topix UCITS ETF-C EUR Hedged

Research Amundi Japan Topix UCITS ETF-C EUR Hedged by ISIN LU1681037864: TER 0.48%, domicile Luxembourg, accumulating, and 1-year price performance +36.2%.

ISINLU1681037864
TER0.48%
DomicileLuxembourg
Distribution policyAccumulating
IndexTOPIX Total Return EUR Daily Hedge Index
Fund size194M
Holdings1,477
1-year price performance+36.2%

This fund 0.48% · 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

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
TTPX.DEXETRADefault at German brokersEURLuxembourg€550K887
TPXH.PAXPAREURLuxembourg€360K578
TPXH.MIETFPEURLuxembourg€234K377

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 23.25% of the fund, which holds 1,477 positions in total. As of 2026-08-25.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group, Inc.MFZ3.84%
Toyota Motor Corp.TYT2.66%
Sumitomo Mitsui Financial Group, Inc.XMF2.50%
Hitachi Ltd.HIA12.37%
Sony Group Corp.—2.25%
Recruit Holdings Co., Ltd.1RH2.09%
Tokyo Electron Ltd.TKY2.04%
Mizuho Financial Group, Inc.—1.97%
Advantest Corp.VAN1.81%
SoftBank Group Corp.0R151.72%

Against funds on the same index

Over one year this fund ranks 3 of 6 TOPIX ETFs quoted in EUR: +35.9% against a median of +35.1% (+0.8% 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.

Compare TTPX.DE with TPXE.PA

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