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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 2 m
Inception Date
10 November 2005
Holdings
1,477
Overview
Description
The Amundi Japan TOPIX II UCITS ETF EUR Dist seeks to track the TOPIX® index. The TOPIX® index tracks a broad selection of Japanese stocks listed on the TSE First Section segment of Tokyo Stock Exchange.
Documents
Chart
Basics
Data
| Index | TOPIX® |
| Investment focus | Equity, Japan |
| Fund size | CHF 2 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 19.71% |
| Inception/ Listing Date | 10 November 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Japan TOPIX II UCITS ETF EUR Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Japan TOPIX II UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,477
23.25%
| Mitsubishi UFJ Financial Group, Inc. | 3.84% |
| Toyota Motor Corp. | 2.66% |
| Sumitomo Mitsui Financial Group, Inc. | 2.50% |
| Hitachi Ltd. | 2.37% |
| Sony Group Corp. | 2.25% |
| Recruit Holdings Co., Ltd. | 2.09% |
| Tokyo Electron Ltd. | 2.04% |
| Mizuho Financial Group, Inc. | 1.97% |
| Advantest Corp. | 1.81% |
| SoftBank Group Corp. | 1.72% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Technology | 20.92% |
| Finance | 20.12% |
| Industrials | 19.69% |
| Consumer Cyclicals | 9.17% |
| Other | 30.10% |
As of 25/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 CHF | 0.00 CHF | View offer* | |
 | 0.00 CHF | 0.00 CHF | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +26.20% |
| 1 month | +2.18% |
| 3 months | +8.98% |
| 6 months | +16.94% |
| 1 year | +28.31% |
| 3 years | +63.31% |
| 5 years | +44.12% |
| Since inception (MAX) | +71.27% |
| 2025 | +11.69% |
| 2024 | +14.51% |
| 2023 | +7.71% |
| 2022 | -14.80% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.57% |
| Dividends (last 12 months) | CHF 1.22 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 1.22 | 0.73% |
| 2025 | CHF 1.22 | 0.80% |
| 2024 | CHF 1.12 | 0.83% |
| 2023 | CHF 1.72 | 1.35% |
| 2022 | CHF 2.40 | 1.58% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.71% |
| Volatility 3 years | 20.71% |
| Volatility 5 years | 19.95% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -11.25% |
| Maximum drawdown 3 years | -20.33% |
| Maximum drawdown 5 years | -23.96% |
| Maximum drawdown since inception | -60.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYY4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYY4 | - - | - - | - |
| Borsa Italiana | EUR | JPN | Société Générale | ||
| Borsa Italiana | EUR | - | JPN IM JPNEUIV | JPN.MI JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | JPN | JPN FP JPNEUIV | JPN.PA JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | JPNL | JPNL LN JPNLGBIV | JPNL.L JPNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | JPNU | JPNU LN JPNUIV | JPNU.L JPNUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | JPNC | JPNC SW JPNCCHIV | JPNC.S JPNCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYY4 | LYXJPN GY JPNEUIV | LYY4.DE JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the TOPIX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Japan Topix UCITS ETF EUR | 363 | 0.20% p.a. | Accumulating | Swap-based |
| Amundi Japan Topix UCITS ETF JPY | 211 | 0.20% p.a. | Accumulating | Swap-based |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 136 | 0.45% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JPNC?
The name of JPNC is Amundi Japan TOPIX II UCITS ETF EUR Dist.
What is the ticker of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The primary ticker of Amundi Japan TOPIX II UCITS ETF EUR Dist is JPNC.
What is the ISIN of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The ISIN of Amundi Japan TOPIX II UCITS ETF EUR Dist is FR0010245514.
What are the costs of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The total expense ratio (TER) of Amundi Japan TOPIX II UCITS ETF EUR Dist amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Japan TOPIX II UCITS ETF EUR Dist paying dividends?
Yes, Amundi Japan TOPIX II UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Japan TOPIX II UCITS ETF EUR Dist.
What's the fund size of Amundi Japan TOPIX II UCITS ETF EUR Dist?
The fund size of Amundi Japan TOPIX II UCITS ETF EUR Dist is 2m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)