Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL.L)
About this ETF
This Amundi exchange-traded fund, the Japan TOPIX II UCITS ETF EUR Dist, is a UCITS-regulated product engineered to replicate the performance of its reference, the Topix Total Return Index JPY. The Topix Total Return Index JPY is a market-value weighted index, accounting for free float, that tracks all ordinary shares of domestic companies listed on the Tokyo Stock Exchange's First Section. Amundi's range of ETFs are generally considered effective investment solutions, trading on exchanges and offering clear, liquid, and cost-efficient exposure to their underlying benchmarks.
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 | +1.84% |
| 3 months | +6.83% |
| 6 months | +12.19% |
| Year to date | +17.16% |
| 1 year | +34.17% |
| 3 years (ann.) | +15.41% |
| 5 years (ann.) | +8.83% |
| 10 years (ann.) | +7.28% |
Risk profile
| Volatility (1y, ann.) | 18.21% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -10.63% |
| Max drawdown (5y) | -19.33% |
| Max drawdown (full) | -38.87% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.43 |
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 | GBp 113.6876 |
| 2024-12-10 | 2024-12-13 | GBp 99.7718 |
| 2023-12-12 | 2023-12-15 | GBp 156.4010 |
| 2022-12-07 | 2022-12-09 | GBp 124.8320 |
| 2022-07-06 | 2022-07-08 | GBp 83.7350 |
| 2021-12-08 | 2021-12-10 | GBp 84.1890 |
| 2021-07-07 | 2021-07-09 | GBp 84.7870 |
| 2020-12-09 | 2020-12-11 | GBp 46.9010 |
| 2020-07-08 | 2020-07-10 | GBp 93.5410 |
| 2019-12-11 | 2019-12-13 | GBp 90.0170 |
| 2019-07-10 | 2019-07-12 | GBp 138.6680 |
| 2018-12-12 | 2018-12-14 | GBp 86.1810 |
| 2018-07-11 | 2018-07-13 | GBp 101.7450 |
| 2017-12-13 | 2017-12-15 | GBp 67.7560 |
| 2017-07-12 | 2017-07-17 | GBp 97.4625 |
| 2016-12-14 | 2016-12-16 | GBp 82.1849 |
| 2016-07-06 | 2016-07-08 | GBp 118.6048 |
| 2015-12-09 | 2015-12-11 | GBp 61.4004 |
| 2015-07-08 | 2015-07-10 | GBp 86.4790 |
| 2014-12-10 | 2014-12-12 | GBp 56.1743 |
| 2014-07-09 | 2014-07-14 | GBp 79.5899 |
| 2013-12-11 | 2013-12-16 | GBp 63.1915 |
| 2013-07-10 | 2013-07-15 | GBp 84.3143 |
| 2012-12-12 | 2012-12-17 | GBp 50.1647 |
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% |

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)
