Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc PTPXE · FR0013411980 | Amundi Japan TOPIX II UCITS ETF EUR Dist JPN · FR0010245514 | |
|---|---|---|
| Basics | ||
| Declared index | Topix Total Return Index JPY | Topix Total Return Index JPY |
| TER | 0.20% | 0.45% |
| Transaction costs (KID) | 0.00% | 0.05% |
| Fund size | 126 mln EUR | 429 mln EUR |
| Launch date | 25 Apr 2019 | 19 Sept 2018 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Mixed (acc. and/or dist.) | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +29.5% | +29.2% |
| 3 years | +60.7% | +59.8% |
| 5 years | +63.7% | +62.1% |
| 10 years | — | +130.7% |
| Since launch (available series) | +97.4% | +280.9% |
| Risk | ||
| Volatility (ann.) · last year | 19.45% | 20.17% |
| Volatility (ann.) · last 3 years | 20.95% | 21.58% |
| Volatility (ann.) · last 5 years | 19.38% | 19.79% |
| Max drawdown · last year | -11.42% | -11.41% |
| Max drawdown · last 3 years | -18.24% | -18.93% |
| Max drawdown · last 5 years | -20.41% | -21.05% |
| Sharpe · last year | 1.35 | 1.34 |
| Sharpe · last 3 years | 0.69 | 0.66 |
| Sharpe · last 5 years | 0.45 | 0.41 |
| Sortino · last year | 2.03 | 1.98 |
| Sortino · last 3 years | 0.97 | 0.93 |
| Sortino · last 5 years | 0.64 | 0.57 |
| Tracking difference (3-year avg) | -0.70% | -0.91% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.30 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.58% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 1.30 EUR |
| Holdings | ||
| Securities held | 40 | 1,478 |
| Top-10 weight | 52.9% | 23.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | JPN |