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Amundi Japan TOPIX II UCITS ETF (JPNH.DE)
EUR337.73
+3.51 (+1.05%)
XETRA EUR FR Equity
NAV
EUR 333.49
+1.27% vs NAV
as of 2026-07-13
AUM
EUR 637.86M
TER
0.45%
Yield (TTM)
0.73%
Distribution
Distributing · Annual
52-week range
226.58 – 340.16
Holdings
911
Issuer
Amundi
About this ETF
The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY
ISIN
FR0011475078
Issuer
Amundi
Domicile
FR
Inception
2018-09-19
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 3.88% |
| TOYOTA MOTOR CORP 7203.T | 2.79% |
| SUMITOMO MITSUI FINANCIAL GROUP 8316.T | 2.66% |
| TOKYO ELECTRON JPY50 8035.T | 2.57% |
| HITACHI LTD 6501.T | 2.21% |
| SONY GROUP CORP (JT) 6758.T | 2.11% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.05% |
| SOFTBANK GROUP CORP 9984.T | 2.01% |
| RECRUIT HOLDINGS CO LTD 6098.T | 1.59% |
| MITSUBISHI CORPORATION 8058.T | 1.58% |
Sector mix
Price chart
EUR337.73
+3.51 (+1.05%)
Loading historical data…
Returns
| 1 month | +2.73% |
| 3 months | +8.37% |
| 6 months | +13.99% |
| Year to date | +20.95% |
| 1 year | +47.25% |
| 3 years (ann.) | +24.69% |
| 5 years (ann.) | +18.17% |
| 10 years (ann.) | +12.30% |
Risk profile
| Volatility (1y, ann.) | 19.50% |
| Sharpe (1y) | 2.08 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 3.23 |
| Max drawdown (1y) | -10.08% |
| Max drawdown (5y) | -20.72% |
| Max drawdown (full) | -38.83% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Bull
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.
Top-10 concentration
23.5%
Effective holdings
103
Disclosed positions
911
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPNH.DE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 2.4800 |
| 2024-12-10 | 2024-12-13 | EUR 3.3500 |
| 2023-12-12 | 2023-12-15 | EUR 2.3800 |
| 2022-12-07 | 2022-12-09 | EUR 1.2500 |
| 2022-07-06 | 2022-07-08 | EUR 1.1000 |
| 2021-12-08 | 2021-12-10 | EUR 1.0000 |
| 2021-07-07 | 2021-07-09 | EUR 1.0200 |
| 2020-12-09 | 2020-12-11 | EUR 0.5100 |
| 2020-07-08 | 2020-07-10 | EUR 1.0000 |
| 2019-12-11 | 2019-12-13 | EUR 1.0400 |
| 2019-07-10 | 2019-07-12 | EUR 1.5100 |
| 2018-12-12 | 2018-12-14 | EUR 1.0000 |
| 2018-07-11 | 2018-07-13 | EUR 1.2000 |
| 2017-12-13 | 2017-12-15 | EUR 0.8300 |
| 2017-07-12 | 2017-07-17 | EUR 1.1300 |
| 2016-12-14 | 2016-12-16 | EUR 0.9800 |
| 2016-07-06 | 2016-07-08 | EUR 1.4000 |
| 2015-12-09 | 2015-12-11 | EUR 0.9400 |
| 2015-07-08 | 2015-07-10 | EUR 1.3800 |
| 2014-12-10 | 2014-12-12 | EUR 0.8900 |
| 2014-07-09 | 2014-07-14 | EUR 1.1700 |
| 2013-12-11 | 2013-12-16 | EUR 0.8900 |
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 | 24.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.2% |
| 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% |
