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ETF Profile
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
ISIN FR0011475078
|WKN LYX0NY
|Ticker JPNH
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 61 m
Inception Date
25 April 2013
Holdings
1,501
Overview
Description
The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist seeks to track the TOPIX® (EUR Hedged) index. The TOPIX® (EUR Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | TOPIX® (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 61 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20.32% |
| Inception/ Listing Date | 25 April 2013 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,501
23.01%
| Toyota Motor Corp. | 3.51% |
| Sony Group Corp. | 3.32% |
| Mitsubishi UFJ Financial Group, Inc. | 3.22% |
| Hitachi Ltd. | 2.59% |
| Sumitomo Mitsui Financial Group, Inc. | 2.05% |
| SoftBank Group Corp. | 1.80% |
| Nintendo Co., Ltd. | 1.79% |
| Mitsubishi Corp. | 1.64% |
| Mitsubishi Heavy Industries, Ltd. | 1.55% |
| Mizuho Financial Group, Inc. | 1.54% |
Countries
| Japan | 99.06% |
| Other | 0.94% |
Sectors
| Industrials | 25.65% |
| Consumer Discretionary | 17.18% |
| Financials | 14.81% |
| Technology | 12.49% |
| Other | 29.87% |
As of 21/11/2025
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€ | 0.00€ | View offer** | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; as of 1/2026. 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 GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2970 | View offer** | |
 | 0.00€ | 1519 | View offer* | |
| | 1.00€ | 2636 | View offer* | |
| | 0.00€ | 1877 | View offer* | |
 | 0.00€ | 1613 | View offer* |
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order 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 GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you 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 | +6.51% |
| 1 month | +8.30% |
| 3 months | +14.29% |
| 6 months | +31.32% |
| 1 year | +40.06% |
| 3 years | +116.90% |
| 5 years | +124.38% |
| Since inception (MAX) | +267.02% |
| 2025 | +27.60% |
| 2024 | +22.10% |
| 2023 | +30.40% |
| 2022 | -4.23% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.84% |
| Dividends (last 12 months) | EUR 2.49 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.49 | 1.16% |
| 2025 | EUR 2.49 | 1.13% |
| 2024 | EUR 3.35 | 1.83% |
| 2023 | EUR 2.38 | 1.67% |
| 2022 | EUR 2.35 | 1.55% |
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 | 20.32% |
| Volatility 3 years | 20.03% |
| Volatility 5 years | 19.37% |
| Return per risk 1 year | 1.97 |
| Return per risk 3 years | 1.47 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -17.82% |
| Maximum drawdown 3 years | -24.45% |
| Maximum drawdown 5 years | -24.45% |
| Maximum drawdown since inception | -35.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPNH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JPNH | - - | - - | - |
| Borsa Italiana | EUR | JPNH | Société Générale | ||
| Borsa Italiana | EUR | - | JPNH IM JPNHEUIV | JPNH.MI JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | JPNH | JPNH FP JPNHEUIV | JPNH.PA JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | JPNH | JPNH SW JPNHEUIV | JPNH.S JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | JPNH | JPNH GY JPNHEUIV | JPNH.DE JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the TOPIX® (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 296 | 0.48% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of JPNH?
The name of JPNH is Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is JPNH.
What is the ISIN of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist?
The ISIN of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is FR0011475078.
What are the costs of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi Japan TOPIX II UCITS ETF EUR Hedged 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 Hedged Dist paying dividends?
Yes, Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist.
What's the fund size of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist?
The fund size of Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is 61m Euro. 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.