ETF profile
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist logo

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist (JPNH.PA)

ETF overview

The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is a UCITS-regulated exchange-traded fund structured to replicate the Topix Total Return Index JPY. Its distinct Euro-hedged characteristic effectively counteracts the day-to-day currency movements between the Japanese Yen, the index's local currency, and the Euro. This integrated, daily currency hedging mechanism simplifies the management of foreign exchange risk for investors. The Topix Total Return Index JPY encompasses the performance of all domestic Japanese equities trading on the First Section of the Tokyo Stock Exchange. As with all Amundi ETFs, this product provides a clear, liquid, and economical avenue for investing in its specific underlying benchmark.

CountryFrance
ExchangePAR
Trades inEUR
Current price
339.05 EUR+0.33%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
768.19M USD (all share classes)
Issuer
Amundi
Inception date
Sep 19, 2018
Number of holdings
1,482

Breakdown

Holdings (1,482)

NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T3.77%
TOYOTA MOTOR CORP7203.T2.58%
HITACHI LTD6501.T2.58%
SUMITOMO MITSUI FINANCIAL GROUP8316.T2.44%
RECRUIT HOLDINGS CO LTD6098.T2.28%
SONY GROUP CORP (JT)6758.T2.25%
ADVANTEST CORP Y506857.T2.12%
TOKYO ELECTRON JPY508035.T2.06%
MIZUHO FINANCIAL GROUP INC8411.T1.94%
SOFTBANK GROUP CORP9984.T1.79%
and 1,469 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist (JPNH.PA)

JPNH.PA · PAR
339.05 EUR+0.33%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
768.19M USD (all share classes)
Issuer
Amundi
Inception date
Sep 19, 2018
Number of holdings
1,482
Breakdown
Holdings (1,482)
NameTickerWeight
MITSUBISHI UFJ FINANCIAL GROUP8306.T3.77%
TOYOTA MOTOR CORP7203.T2.58%
HITACHI LTD6501.T2.58%
SUMITOMO MITSUI FINANCIAL GROUP8316.T2.44%
RECRUIT HOLDINGS CO LTD6098.T2.28%
SONY GROUP CORP (JT)6758.T2.25%
ADVANTEST CORP Y506857.T2.12%
TOKYO ELECTRON JPY508035.T2.06%
MIZUHO FINANCIAL GROUP INC8411.T1.94%
SOFTBANK GROUP CORP9984.T1.79%
and 1,469 more
ETF overview

The Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist is a UCITS-regulated exchange-traded fund structured to replicate the Topix Total Return Index JPY. Its distinct Euro-hedged characteristic effectively counteracts the day-to-day currency movements between the Japanese Yen, the index's local currency, and the Euro. This integrated, daily currency hedging mechanism simplifies the management of foreign exchange risk for investors. The Topix Total Return Index JPY encompasses the performance of all domestic Japanese equities trading on the First Section of the Tokyo Stock Exchange. As with all Amundi ETFs, this product provides a clear, liquid, and economical avenue for investing in its specific underlying benchmark.

CountryFrance
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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