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TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 187 m
Inception Date
16 October 2012
Holdings
1,474
Overview
Description
The Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 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 187 m |
| Total expense ratio | 0.48% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19.78% |
| Inception/ Listing Date | 16 October 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Japan Topix UCITS ETF Daily Hedged EUR (C).
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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 UCITS ETF Daily Hedged EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 1,474
23.29%
| Mitsubishi UFJ Financial Group, Inc. | 3.60% |
| Tokyo Electron Ltd. | 2.65% |
| Toyota Motor Corp. | 2.58% |
| Sumitomo Mitsui Financial Group, Inc. | 2.47% |
| SoftBank Group Corp. | 2.29% |
| Hitachi Ltd. | 2.16% |
| Sony Group Corp. | 2.03% |
| Mizuho Financial Group, Inc. | 1.91% |
| Murata Manufacturing Co. Ltd. | 1.90% |
| Advantest Corp. | 1.70% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Technology | 22.33% |
| Industrials | 19.75% |
| Finance | 19.11% |
| Consumer Cyclicals | 9.06% |
| Other | 29.75% |
As of 24/06/2026
Performance
Returns overview
| YTD | +20.96% |
| 1 month | +1.48% |
| 3 months | +5.96% |
| 6 months | +8.25% |
| 1 year | +35.39% |
| 3 years | +102.06% |
| 5 years | +150.94% |
| Since inception (MAX) | +555.06% |
| 2025 | +26.08% |
| 2024 | +22.79% |
| 2023 | +31.38% |
| 2022 | -3.85% |
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 | 19.78% |
| Volatility 3 years | 21.16% |
| Volatility 5 years | 19.16% |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | 1.05 |
| Maximum drawdown 1 year | -11.56% |
| Maximum drawdown 3 years | -24.38% |
| Maximum drawdown 5 years | -24.38% |
| Maximum drawdown since inception | -34.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TTPX | - - | - - | - |
| Stuttgart Stock Exchange | EUR | TTPX | - - | - - | - |
| Borsa Italiana | EUR | TPXH | TPXH IM ITPXH | TPXH.MI ITPXHINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | TPXH IM ITPXH | TPXH.MI ITPXH=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | TPXH | TPXH FP ITPXH | TPXH.PA ITPXH=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | TPXH | TPXH SW ITPXH | TPXH.S ITPXH=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | TTPX | TTPX GY ITPXH | TTPX.DE ITPXH=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 II UCITS ETF EUR Hedged Dist | 1 | 0.45% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of TPXH?
The name of TPXH is Amundi Japan Topix UCITS ETF Daily Hedged EUR (C).
What is the ticker of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)?
The primary ticker of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) is TPXH.
What is the ISIN of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)?
The ISIN of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) is LU1681037864.
What are the costs of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)?
The total expense ratio (TER) of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 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 Japan Topix UCITS ETF Daily Hedged EUR (C) paying dividends?
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 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 Japan Topix UCITS ETF Daily Hedged EUR (C)?
The fund size of Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) is 187m 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.