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Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc tracks the issuer-declared index: Topix Total Return Index JPY. The declared annual cost (TER) is 0.20%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 126 million euro, was launched on 25 April 2019 and is domiciled in France. In our registry 2 other ETFs declare the same index.
By subscribing to Amundi PEA Japon (TOPIX) UCITS ETF (the "Fund"), you are investing in a passively managed UCITS whose objective is to replicate as accurately as possible the performance of the TOPIX index (the "Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Index, gross dividends reinvested (dividends, not taking into account any taxation, paid by the equities composing the Index are included in the calculation of the index), denominated in yen, is calculated and published by the index provider Tokyo Stock Exchange. The equities composing the TOPIX Index are derived from the universe of the most significant securities on the Japanese market. Further information regarding the composition of the Index and its operating rules is available in the prospectus and at jpx.co.jp. The Index is available via Reuters (.TOPXDV) and Bloomberg (TPXDDVD). In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into forward foreign exchange contracts or total return swaps (a forward financial instrument, "TRS") (synthetic replication of the Index). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. The net asset value of the product is available at www.amundi.fr Depositary: CACEIS Bank. Representative in Switzerland: . Paying agent in Switzerland: Swiss_paying_agent. In Switzerland, the prospectus, the Key Information Document, the Articles of incorporation as well as the annual and semi-annual reports of this UCITS can be obtained, free of charge, from the representative in Switzerland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 07 Feb 2020 | 16 Mar 2020 | -27.01% | 24 Nov 2020 | 291 |
| 20 Sept 2021 | 20 Jun 2022 | -20.41% | 12 Jan 2024 | 844 |
| 03 Dec 2024 | 07 Apr 2025 | -18.24% | 07 Aug 2025 | 247 |
| 31 Jul 2024 | 05 Aug 2024 | -17.10% | 27 Sept 2024 | 58 |
| 12 Feb 2026 | 23 Mar 2026 | -11.42% | 25 May 2026 | 102 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.9 | 9.9 | -9.9 | 6.2 | 5.1 | 1.0 | 1.6 | 2.5 | 1.4 | 23.7 | |||
| 2025 | 1.2 | -1.2 | -2.8 | -0.1 | 4.0 | -1.5 | 1.5 | 4.7 | 1.9 | 3.6 | -0.5 | -0.7 | 10.2 |
| 2024 | 5.7 | 2.8 | 2.8 | -3.2 | -0.3 | 0.3 | 5.3 | -2.0 | -0.6 | -1.7 | 3.7 | 1.3 | 14.6 |
| 2023 | 4.1 | -1.4 | 1.6 | -1.3 | 4.5 | 1.5 | 2.1 | -0.5 | 0.5 | -4.3 | 4.6 | 3.3 | 15.3 |
| 2022 | -3.6 | -0.6 | -0.1 | -3.6 | -0.1 | -5.0 | 8.1 | -1.1 | -7.1 | 1.4 | 5.2 | -2.7 | -9.8 |
| 2021 | -0.5 | 1.4 | 5.2 | -4.2 | -0.3 | 2.8 | -1.1 | 3.5 | 4.6 | -3.4 | -0.5 | 0.9 | 8.0 |
| 2020 | -0.7 | -9.1 | -6.0 | 5.5 | 4.3 | -1.3 | -7.0 | 6.6 | 3.8 | -1.3 | 8.4 | 1.6 | 3.1 |
| 2019 | -3.6 | 1.3 | 2.4 | -0.1 | 5.1 | 2.5 | 1.8 | 0.4 | 9.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +10.22% | +10.91% | -0.69% |
| 2024 | +14.56% | +15.27% | -0.71% |
| 2023 | +15.27% | +15.98% | -0.71% |
| 2022 | -9.81% | -9.29% | -0.53% |
| 2021 | +8.04% | +8.76% | -0.72% |
| 2020 | +3.07% | +3.70% | -0.63% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 19.45% | 20.95% | 19.38% | 18.73% |
| Max drawdown | -11.42% | -18.24% | -20.41% | -27.01% |
| Sharpe | 1.35 | 0.69 | 0.45 | 0.49 |
| Sortino | 2.03 | 0.97 | 0.64 | 0.70 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
JPN · Amundi · 3 classes | 0.45% | Dist. | 429 mln EUR |
TPXE · Amundi · 2 classesnot on Borsa Italiana | 0.20% | Acc. | 333 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0013411980Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | 18MC | 15 Feb 2021 |
| Börse Hannover | 18MC | 16 Jan 2026 |
| Börse Stuttgart | 18MC | 23 Feb 2026 |
| Euronext Paris | PTPXE | 15 May 2019 |
| Tradegate Exchange | 18MC | 13 Nov 2023 |