Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Japan TOPIX II UCITS ETF JPY Dist LYJPN · FR0010377028 | Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc PTPXE · FR0013411980 | |
|---|---|---|
| Basics | ||
| Declared index | Topix Total Return Index JPY | Topix Total Return Index JPY |
| TER | 0.45% | 0.20% |
| Transaction costs (KID) | 0.05% | 0.00% |
| Fund size | 133 mln EUR | 126 mln EUR |
| Launch date | 19 Sept 2018 | 25 Apr 2019 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Distributing | Mixed (acc. and/or dist.) |
| Currency | JPY | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +29% | +29.5% |
| 3 years | +59% | +60.7% |
| 5 years | +61.3% | +63.7% |
| 10 years | +127.1% | — |
| Since launch (available series) | +276.6% | +97.4% |
| Risk | ||
| Volatility (ann.) · last year | 20.69% | 19.45% |
| Volatility (ann.) · last 3 years | 21.74% | 20.95% |
| Volatility (ann.) · last 5 years | 19.69% | 19.38% |
| Max drawdown · last year | -11.51% | -11.42% |
| Max drawdown · last 3 years | -24.06% | -18.24% |
| Max drawdown · last 5 years | -24.06% | -20.41% |
| Sharpe · last year | 1.53 | 1.35 |
| Sharpe · last 3 years | 0.87 | 0.69 |
| Sharpe · last 5 years | 0.75 | 0.45 |
| Sortino · last year | 2.27 | 2.03 |
| Sortino · last 3 years | 1.22 | 0.97 |
| Sortino · last 5 years | 1.06 | 0.64 |
| Tracking difference (3-year avg) | -0.97% | -0.70% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 233.00 JPY per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.58% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 233.00 JPY | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,478 | 40 |
| Top-10 weight | 23.6% | 52.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 5 |
| Borsa Italiana ticker | — | — |