Amundi Japan Topix UCITS ETF - JPY (C)

Amundi Japan Topix UCITS ETF - JPY (C)

About

Amundi Japan Topix UCITS ETF - JPY (C) (LU1681037781) is a UCITS-compliant equity ETF tracking the Topix TR JPY. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 83 positions across 6 regions with 247M in assets, with heavy concentration — 80% in United States, 31% in Technology.

ISIN
Fund Size €247.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency JPY
Index Topix TR JPY
Asset Class Equities
Category Japanese Equity

Costs

6.7
This fund has moderate 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

3.4
With only 83 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.07%
#2
Microsoft Corp
0.07%
#3
Amazon.com Inc
0.04%
#4
Meta Platforms Inc
0.04%
#5
Alphabet Inc
0.04%
#6
Western Digital Corp
0.03%
#7
Alphabet Inc
0.03%
#8
Morgan Stanley
0.03%
#9
L'Oreal SA
0.03%
#10
Advanced Micro Devices Inc
0.03%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.5
This fund invests across 7 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
20.8%
Volatility
-24.0%
Max Drawdown
0.99
Sharpe Ratio
1.38
Sortino Ratio
0.86
Calmar Ratio
0.24
Beta
8.51%
Alpha (Jensen's)
0.039
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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