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ETF Profile
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged
ISIN FR0013411998
|WKN A2PKZN
|Ticker PTPXH
TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 54 m
Inception Date
25 April 2019
Overview
Description
The Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged 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).
Chart
Basics
Data
| Index | TOPIX® (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 54 m |
| Total expense ratio | 0.48% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.91% |
| Inception/ Listing Date | 25 April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PRICEWATERHOUSECOOPERS Audit |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 | |
|---|---|---|---|---|
 | 0.99 € | 3138 | View offer** | |
 | 0.00 € | 1871 | View offer* | |
 | 0.00 € | 2280 | View offer* | |
 | 9.95 € | 1555 | View offer* | |
 | 6.15 € | 1229 | View offer* |
Source: justETF Research; as of 4/2026. 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. 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 GmbH. 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
Returns overview
| YTD | +11.76% |
| 1 month | +5.64% |
| 3 months | +5.06% |
| 6 months | +17.48% |
| 1 year | +52.63% |
| 3 years | +106.70% |
| 5 years | +124.31% |
| Since inception (MAX) | +169.85% |
| 2025 | +25.85% |
| 2024 | +22.71% |
| 2023 | +31.28% |
| 2022 | -3.95% |
Monthly returns in a heat map
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 | 17.91% |
| Volatility 3 years | 20.51% |
| Volatility 5 years | 18.97% |
| Return per risk 1 year | 2.94 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -11.56% |
| Maximum drawdown 3 years | -24.39% |
| Maximum drawdown 5 years | -24.39% |
| Maximum drawdown since inception | -29.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PTPXH | PTPXH FP IPTPH | PTPXH.PA IPTPH=BNPP | BNP Paribas Arbitrage |
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) | 194 | 0.48% p.a. | Accumulating | Swap-based |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0 | 0.45% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of PTPXH?
The name of PTPXH is Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged.
What is the ticker of Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged?
The primary ticker of Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged is PTPXH.
What is the ISIN of Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged?
The ISIN of Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged is FR0013411998.
What are the costs of Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged?
The total expense ratio (TER) of Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged amounts to 0.48% 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 PEA Japan (TOPIX) UCITS ETF EUR Hedged paying dividends?
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged?
The fund size of Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged is 54m 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.