Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
JPNH · FR0011475078 · class EUR Hedged Dist · EUR · domicile France
Equity · JapanEUR-hedged share classSFDR art. 6
Index tracked: Topix Total Return Index JPY
- TER
- 0.45%+ trans. 0.05%
- Fund size
- 104 m EUR
- Tracking difference
- −1.39%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 19 Sept 2018 · costs from the KID as of 2 Sept 2026 · 1,478 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the TOPIX® Gross Total Return Index (gross dividends reinvested) (the "Benchmark"), denominated in Japanese yen (JPY) and representative of all Japanese shares listed in the first section of the Tokyo Stock Exchange, while minimising the tracking error between the performance of the Fund and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus.…
Performance since series start (in euro) — base 100
25 Apr 2013 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +36.6% |
| 3 years | +94.0% |
| 5 years | +138.8% |
| 10 years | +263.2% |
| Since series start | +318.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 20.69% | 22.00% | 19.86% |
| Max drawdown | −11.47% | −24.70% | −24.70% |
| Sharpe | 1.58 | 0.94 | 0.80 |
| Sortino | 2.34 | 1.31 | 1.13 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPNH · FR00114750781
RebalixJPNH · FR0011475078 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +26.16% | +27.19% | −1.03% |
| 2024 | +22.44% | +24.01% | −1.58% |
| 2023 | +31.04% | +32.61% | −1.57% |
| 2022 | −3.96% | −2.94% | −1.02% |
| 2021 | +10.77% | +11.76% | −0.99% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 2.48 EUR (0.73% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 2.48 | +1.12% |
| 2024 | 1 | 3.35 | +1.82% |
| 2023 | 1 | 2.38 | +1.67% |
| 2022 | 2 | 2.35 | +1.56% |
| 2021 | 2 | 2.02 | +1.46% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,478 securities · top-10 weight = 23.6%
| Top holdings | Weight |
|---|---|
| 3.9% | |
| 2.7% | |
| 2.6% | |
| 2.4% | |
| 2.3% | |
| 2.2% | |
| 2.0% | |
| 2.0% | |
| 1.7% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JPNH · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0011475078
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0011475078
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPNH · FR00114750782