Fund profile by ISIN LU1681038086
Amundi Japan Topix
Research Amundi Japan Topix by ISIN LU1681038086: TER 0.48%, domicile Luxembourg, accumulating, and 1-year price performance +37.2%.
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
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TPHG.L | LSE | GBX | Luxembourg | €28K | 125 |
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 2026-10-13.
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% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.