Amundi Japan TOPIX II UCITS ETF JPY Dist

Amundi Japan TOPIX II UCITS ETF JPY Dist

About

Amundi Japan TOPIX II UCITS ETF JPY Dist (FR0010377028) is a UCITS-compliant equity ETF tracking the Topix TR JPY. With a TER of 0.45%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 1,475 positions across 1 region with 112M in assets, with heavy concentration — 99% in Japan.

ISIN
Fund Size €112M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Sep 2018
Base Currency JPY
Index Topix TR JPY
Asset Class Equities
Category Japanese Equity

Costs

4.5
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.4
This fund spreads its investments across 1,475 individual holdings, providing broad diversification.
#1
Mitsubishi UFJ Financial Group Inc
0.03%
#2
Toyota Motor Corp
0.03%
#3
SoftBank Group Corp
0.03%
#4
Hitachi Ltd
0.02%
#5
Sumitomo Mitsui Financial Group Inc
0.02%
#6
Sony Group Corp
0.02%
#7
Tokyo Electron Ltd
0.02%
#8
Mizuho Financial Group Inc
0.02%
#9
Mitsubishi Corp
0.02%
#10
Murata Manufacturing Co Ltd
0.02%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
21.4%
Volatility
-24.1%
Max Drawdown
0.99
Sharpe Ratio
1.36
Sortino Ratio
0.88
Calmar Ratio
0.24
Beta
7.55%
Alpha (Jensen's)
0.041
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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