Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPN.PA)
About this ETF
The Amundi Japan TOPIX II UCITS ETF EUR Dist is an exchange-traded fund (ETF) that complies with UCITS regulations, and its primary objective is to replicate the performance of the Topix Total Return Index JPY. This benchmark index is a free-float adjusted, market capitalization-weighted measure, comprising all ordinary domestic shares listed on the TSE First Section. As is characteristic of Amundi's ETFs, this fund provides an efficient, listed, and cost-effective method for gaining transparent and liquid exposure to its underlying benchmark.
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 3.81% |
| TOYOTA MOTOR CORP 7203.T | 2.74% |
| SUMITOMO MITSUI FINANCIAL GROUP 8316.T | 2.61% |
| TOKYO ELECTRON JPY50 8035.T | 2.53% |
| HITACHI LTD 6501.T | 2.17% |
| SONY GROUP CORP (JT) 6758.T | 2.07% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.02% |
| SOFTBANK GROUP CORP 9984.T | 1.98% |
| RECRUIT HOLDINGS CO LTD 6098.T | 1.56% |
| MITSUBISHI CORPORATION 8058.T | 1.55% |
Sector mix
Price chart
Returns
| 1 month | +2.86% |
| 3 months | +9.33% |
| 6 months | +12.84% |
| Year to date | +19.64% |
| 1 year | +31.61% |
| 3 years (ann.) | +16.16% |
| 5 years (ann.) | +8.82% |
| 10 years (ann.) | +7.09% |
Risk profile
| Volatility (1y, ann.) | 17.67% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 2.69 |
| Max drawdown (1y) | -9.65% |
| Max drawdown (5y) | -20.06% |
| Max drawdown (full) | -54.77% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 1.3000 |
| 2024-12-10 | 2024-12-13 | EUR 1.2100 |
| 2023-12-12 | 2023-12-15 | EUR 1.8200 |
| 2022-12-07 | 2022-12-09 | EUR 1.4500 |
| 2022-07-06 | 2022-07-08 | EUR 0.9800 |
| 2021-12-08 | 2021-12-10 | EUR 0.9800 |
| 2021-07-07 | 2021-07-09 | EUR 0.9900 |
| 2020-12-09 | 2020-12-11 | EUR 0.5200 |
| 2020-07-08 | 2020-07-10 | EUR 1.0400 |
| 2019-12-11 | 2019-12-13 | EUR 1.0700 |
| 2019-07-10 | 2019-07-12 | EUR 1.5400 |
| 2018-12-12 | 2018-12-14 | EUR 0.9600 |
| 2018-07-11 | 2018-07-13 | EUR 1.1500 |
| 2017-12-13 | 2017-12-15 | EUR 0.7700 |
| 2017-07-12 | 2017-07-17 | EUR 1.1000 |
| 2016-12-14 | 2016-12-16 | EUR 0.9800 |
| 2016-07-06 | 2016-07-08 | EUR 1.3800 |
| 2015-12-09 | 2015-12-11 | EUR 0.8500 |
| 2015-07-08 | 2015-07-10 | EUR 1.2000 |
| 2014-12-10 | 2014-12-12 | EUR 0.7100 |
| 2014-07-09 | 2014-07-14 | EUR 1.0000 |
| 2013-12-11 | 2013-12-16 | EUR 0.7500 |
| 2013-07-10 | 2013-07-15 | EUR 0.9800 |
| 2012-12-12 | 2012-12-17 | EUR 0.6200 |
| 2012-07-11 | 2012-07-16 | EUR 1.0000 |
| 2011-12-07 | 2011-12-12 | EUR 1.5200 |
| 2010-12-13 | 2010-12-16 | EUR 0.6700 |
| 2009-12-14 | 2009-12-17 | EUR 0.6000 |
| 2008-12-15 | 2008-12-18 | EUR 0.6800 |
| 2007-12-10 | 2007-12-14 | EUR 0.5400 |
| 2006-12-11 | 2006-12-14 | EUR 0.5200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 25.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.7% |
