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Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc tracks the issuer-declared index: TOPIX Total Return EUR Daily Hedge Index. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.48%, 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 62 million euro, was launched on 25 April 2019 and is domiciled in France. In our registry 1 other ETFs declare the same index.
By subscribing to Amundi PEA Japon (TOPIX) UCITS ETF (the "Fund"), you invest in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the TOPIX index (the "Index"), whatever its evolution, positive or negative. The maximum tracking error objective between the evolution of the Fund's net asset value and that of the Index is indicated in the Fund's prospectus. The Index, gross dividends reinvested (dividends, without taking into account any taxation, paid by the shares making up the Index are included in the calculation of the Index), denominated in yen, is calculated and published by the index provider Tokyo Stock Exchange. By investing in the EUR Hedged Acc unit class, you are not subject to the currency risk between the currency of the shares making up the Index and the currency of the unit class. The shares included in the composition of the TOPIX Index come from the universe of the most important stocks of the Japanese market. More information about the composition and operating rules of the Index 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 swaps the performance of the assets held by the Fund against that of the Index by entering into a forward exchange contract or "total return swap" (a forward financial instrument, "TRS") (synthetic replication of the Index). You will at all times be invested, via the Basket, at least 75% in securities eligible for the Plan d'Épargne en Actions (PEA, a savings plan reserved for French investors).
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors with basic knowledge of and/or no or limited experience of investing in funds, who aim to increase the value of their investment over the recommended holding period and are able to bear losses up to the 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 Dealing: the Fund's units are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in units during the trading hours of the exchange. Only authorised participants (e.g. selected financial institutions) may deal in units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution policy:In accordance with the provisions of the prospectus, income and net realised capital gains may be accumulated or distributed at the discretion of the management company. More Information: you may obtain further information about this product, including the prospectus and financial reports, free of charge upon request from: Amundi Asset Management - 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Dec 2019 | 16 Mar 2020 | -29.55% | 24 Nov 2020 | 343 |
| 11 Jul 2024 | 05 Aug 2024 | -24.38% | 27 Jun 2025 | 351 |
| 14 Sept 2021 | 09 Mar 2022 | -17.28% | 28 Apr 2023 | 591 |
| 27 Feb 2026 | 23 Mar 2026 | -11.56% | 13 May 2026 | 75 |
| 25 Apr 2019 | 26 Aug 2019 | -9.18% | 15 Oct 2019 | 173 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.6 | 10.4 | -10.4 | 6.6 | 6.3 | 1.1 | 0.3 | 3.9 | -2.6 | 20.2 | |||
| 2025 | 0.3 | -3.8 | 0.3 | 0.3 | 5.1 | 1.9 | 3.2 | 4.6 | 3.0 | 6.1 | 1.4 | 1.1 | 25.9 |
| 2024 | 7.9 | 5.1 | 4.0 | -0.1 | 1.4 | 1.7 | -0.4 | -2.9 | -1.4 | 2.1 | -0.4 | 4.2 | 22.7 |
| 2023 | 4.5 | 1.0 | 1.8 | 2.8 | 3.8 | 7.7 | 1.7 | 0.7 | 0.8 | -2.7 | 5.7 | -0.0 | 31.2 |
| 2022 | -5.0 | -0.6 | 3.8 | -2.6 | 0.7 | -2.2 | 3.6 | 1.1 | -5.5 | 4.9 | 3.0 | -4.5 | -3.9 |
| 2021 | 0.1 | 3.1 | 5.6 | -2.9 | 1.2 | 1.0 | -2.4 | 3.0 | 4.2 | -1.6 | -3.9 | 3.3 | 10.5 |
| 2020 | -2.3 | -10.5 | -6.3 | 4.3 | 6.7 | -0.3 | -4.0 | 8.0 | 1.2 | -3.0 | 10.9 | 2.8 | 5.4 |
| 2019 | -6.7 | 2.6 | 0.8 | -3.5 | 5.8 | 4.8 | 1.8 | 1.4 | 6.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +25.86% | +27.19% | -1.33% |
| 2024 | +22.72% | +24.01% | -1.30% |
| 2023 | +31.24% | +32.61% | -1.37% |
| 2022 | -3.92% | -2.94% | -0.98% |
| 2021 | +10.55% | +11.76% | -1.21% |
| 2020 | +5.36% | +6.47% | -1.11% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 20.15% | 21.31% | 19.23% | 18.70% |
| Max drawdown | -11.56% | -24.38% | -24.38% | -29.55% |
| Sharpe | 1.35 | 0.95 | 0.80 | 0.76 |
| Sortino | 2.00 | 1.34 | 1.12 | 1.09 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
TPXH · Amundi | 0.48% | Acc. | 195 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:
FR0013411998Official 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 | 18MJ | 15 Feb 2021 |
| Börse Hannover | 18MJ | 16 Jan 2026 |
| Börse Stuttgart | 18MJ | 23 Feb 2026 |
| Euronext Paris | PTPXH | 15 May 2019 |
| Tradegate Exchange | 18MJ | 9 Dec 2024 |