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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 114 m
Inception Date
25 April 2019
Holdings
1,477
Overview
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Description
The Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc 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.
Chart
Basics
Data
| Index | TOPIX® |
| Investment focus | Equity, Japan |
| Fund size | GBP 114 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.42% |
| 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 | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc.
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
Performance
Returns overview
| YTD | +20.93% |
| 1 month | +3.31% |
| 3 months | +4.17% |
| 6 months | +16.82% |
| 1 year | +24.46% |
| 3 years | +56.33% |
| 5 years | +53.70% |
| Since inception (MAX) | +94.85% |
| 2025 | +15.99% |
| 2024 | +9.33% |
| 2023 | +12.96% |
| 2022 | -4.84% |
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 | 19.42% |
| Volatility 3 years | 20.02% |
| Volatility 5 years | 18.90% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -12.52% |
| Maximum drawdown 3 years | -16.36% |
| Maximum drawdown 5 years | -19.21% |
| Maximum drawdown since inception | -22.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PTPXE | PTPXE FP IPTPX | PTPXE.PA IPTPX=BNPP | BNP Paribas Arbitrage |
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 JPY | 237 | 0.20% p.a. | Accumulating | Swap-based |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 2 | 0.45% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of PTPXE?
The name of PTPXE is Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc.
What is the ticker of Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc?
The primary ticker of Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc is PTPXE.
What is the ISIN of Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc?
The ISIN of Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc is FR0013411980.
What are the costs of Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc amounts to 0.20% 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 Japon (TOPIX) UCITS ETF EUR Acc paying dividends?
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc 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 Japon (TOPIX) UCITS ETF EUR Acc?
The fund size of Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc is 114m GBP. 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.
