
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 3.77% |
| TOYOTA MOTOR CORP | 7203.T | 2.58% |
| HITACHI LTD | 6501.T | 2.58% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.44% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.28% |
| SONY GROUP CORP (JT) | 6758.T | 2.25% |
| ADVANTEST CORP Y50 | 6857.T | 2.12% |
| TOKYO ELECTRON JPY50 | 8035.T | 2.06% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 1.94% |
| SOFTBANK GROUP CORP | 9984.T | 1.79% |
| and 1,469 more | ||
Similar ETFs
- iShares Core TOPIX ETF1475.T · Overlap 96% · Expense ratio 0.05%
- NEXT FUNDS TOPIX Exchange Traded Fund1306.T · Overlap 95% · Expense ratio 0.05%
- iShares Core MSCI Japan IMI UCITS ETF (Acc)IJPA.L · Overlap 92% · Expense ratio 0.12%
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 89% · Expense ratio 0.09%
- Franklin FTSE Japan ETFFLJP · Overlap 89% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) DistributingVJPN.L · Overlap 89% · Expense ratio 0.10%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 86% · Expense ratio 0.05%
- BMO Japan Index ETFZJPN.TO · Overlap 86% · Expense ratio 0.39%
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)
- Expense ratio
- 0.45%
- Fund assets
- 768.19M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 19, 2018
- Number of holdings
- 1,482
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 3.77% |
| TOYOTA MOTOR CORP | 7203.T | 2.58% |
| HITACHI LTD | 6501.T | 2.58% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.44% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.28% |
| SONY GROUP CORP (JT) | 6758.T | 2.25% |
| ADVANTEST CORP Y50 | 6857.T | 2.12% |
| TOKYO ELECTRON JPY50 | 8035.T | 2.06% |
| MIZUHO FINANCIAL GROUP INC | 8411.T | 1.94% |
| SOFTBANK GROUP CORP | 9984.T | 1.79% |
| and 1,469 more | ||
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.
- iShares Core TOPIX ETF1475.T · Overlap 96% · Expense ratio 0.05%
- NEXT FUNDS TOPIX Exchange Traded Fund1306.T · Overlap 95% · Expense ratio 0.05%
- iShares Core MSCI Japan IMI UCITS ETF (Acc)IJPA.L · Overlap 92% · Expense ratio 0.12%
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 89% · Expense ratio 0.09%
- Franklin FTSE Japan ETFFLJP · Overlap 89% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) DistributingVJPN.L · Overlap 89% · Expense ratio 0.10%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 86% · Expense ratio 0.05%
- BMO Japan Index ETFZJPN.TO · Overlap 86% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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