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Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU.L)
About this ETF
The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS-compliant exchange-traded fund with the objective of mirroring the Topix Total Return Index JPY. This specific benchmark is a market capitalization-weighted index, adjusted for free-float, which comprises all domestic common stocks listed on the Tokyo Stock Exchange's First Section. Consistent with other Amundi ETFs, this fund provides a transparent, liquid, and low-cost avenue for investors to gain exposure to its target index.
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 | +1.58% |
| 3 months | +6.41% |
| 6 months | +9.33% |
| Year to date | +15.19% |
| 1 year | +31.17% |
| 3 years (ann.) | +16.49% |
| 5 years (ann.) | +7.55% |
| 10 years (ann.) | +7.34% |
Risk profile
| Volatility (1y, ann.) | 20.52% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -12.12% |
| Max drawdown (5y) | -33.26% |
| Max drawdown (full) | -38.87% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
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 | USD 1.5118 |
| 2024-12-10 | 2024-12-13 | USD 1.2711 |
| 2023-12-12 | 2023-12-15 | USD 1.9644 |
| 2022-12-07 | 2022-12-09 | USD 1.5232 |
| 2022-07-06 | 2022-07-08 | USD 0.9978 |
| 2021-12-08 | 2021-12-10 | USD 1.1116 |
| 2021-07-07 | 2021-07-09 | USD 1.1682 |
| 2020-12-09 | 2020-12-11 | USD 0.6282 |
| 2020-07-08 | 2020-07-10 | USD 1.1781 |
| 2019-12-11 | 2019-12-13 | USD 1.1862 |
| 2019-07-10 | 2019-07-12 | USD 1.7327 |
| 2018-12-12 | 2018-12-14 | USD 1.0911 |
| 2018-07-11 | 2018-07-13 | USD 1.3479 |
| 2017-12-13 | 2017-12-15 | USD 0.9053 |
| 2017-07-12 | 2017-07-17 | USD 1.2562 |
| 2016-12-14 | 2016-12-16 | USD 1.0440 |
| 2016-07-06 | 2016-07-08 | USD 1.5279 |
| 2015-12-09 | 2015-12-11 | USD 0.9318 |
| 2015-07-08 | 2015-07-10 | USD 1.3278 |
| 2014-12-10 | 2014-12-12 | USD 0.8816 |
| 2014-07-09 | 2014-07-14 | USD 1.3641 |
| 2013-12-11 | 2013-12-16 | USD 1.0343 |
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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% |
