Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

4.4
Overall
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€287.93 — 2026-03-31T00:00:00.000Z

52-week high: €321.56 (2026-02-27T00:00:00.000Z)

52-week low: €185.14 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€151.26
2021-10-21T00:00:00.000Z€152.85
2022-05-18T00:00:00.000Z€142.94
2022-11-28T00:00:00.000Z€152.04
2023-06-21T00:00:00.000Z€175.96
2024-01-09T00:00:00.000Z€188.08
2024-07-26T00:00:00.000Z€215.36
2025-02-18T00:00:00.000Z€222.26
2025-09-05T00:00:00.000Z€252.62
2026-03-31T00:00:00.000Z€287.93

Past performance doesn't indicate future results
Fund Size €81.8M
Distribution Pays Dividends
Replication Physical
Inception Sep 2018
Base Currency EUR
Index Topix TR JPY
Asset Class Equities

Costs

2.4
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 1,477 individual holdings, providing broad diversification.
#1
7203 JTToyota Motor Corp
3.39%
#2
8306 JTMitsubishi UFJ Financial Group Inc
3.22%
#3
8058 JTMitsubishi Corp
2.36%
#4
6501 JTHitachi Ltd
2.30%
#5
6758 JTSony Group Corp
2.17%
#6
8316 JTSumitomo Mitsui Financial Group Inc
2.16%
#7
8031 JTMitsui & Co Ltd
1.89%
#8
8411 JTMizuho Financial Group Inc
1.69%
#9
7011 JTMitsubishi Heavy Industries Ltd
1.65%
#10
8035 JTTokyo Electron Ltd
1.63%

Sectors

9.3
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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