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Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

TOPIX® (EUR Hedged)

Equities Currency hedged
ISIN
FR0011475078
Issuer
Amundi ETF
TER
0.45%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0NY / JPNH
Cheapest of 2 ETFs tracking the TOPIX® (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist (ISIN FR0011475078) is a fund from Amundi ETF (fund type: ETF). Benchmark index: TOPIX (EUR Hedged). Its ongoing charges (TER) are 0.45% per year. The fund size is €1.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 25.04.2013 (13 years)
  • Number of Holdings 1,474
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 26.1%
  • Financials 18.8%
  • Technology 15.1%
  • Consumer discretionary 14.1%
  • Telecommunication 6.9%
  • Basic materials 5.3%
  • Health care 5.0%
  • Consumer staples 4.8%
  • Other 2.4%
  • Real estate 1.6%
Country Breakdown
  • Japan 100.0%

Holdings

Showing 10 holdings that together make up 23.5 % of fund assets. (out of 1,474 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 4.16 %
2 Toyota Motor Corp. JP3633400001 – – 2.75 %
3 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 2.74 %
4 Tokyo Electron Ltd. JP3571400005 – – 2.35 %
5 Hitachi Ltd. JP3788600009 – – 2.20 %
6 Mizuho Financial Group, Inc. JP3885780001 – – 2.12 %
7 Sony Group Corp. JP3435000009 – – 2.04 %
8 SoftBank Group Corp. JP3436100006 – – 1.89 %
9 Mitsubishi Corp. JP3898400001 – – 1.71 %
10 Advantest Corp. JP3122400009 – – 1.56 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the TOPIX® (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist This fund 0.45% €1.0 m Distributing
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) Currency hedged 0.48% €188 m Accumulating
Compare in detail

Frequently asked questions about the Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

The total expense ratio (TER) of the Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist tracks the TOPIX (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.