ETFsTopix Total Return Index JPY
Amundi
Amundi Japan TOPIX II UCITS ETF EUR Dist
JPNL LSEDistributingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
216.94EUR
-2.51% · -€5.57
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
JPNLBase
- Fund charges
- 0.45%Total expense ratio (TER)
- Fund size
- €622.8Mall share classes
- Return 1Y
- +18.7%
- Sharpe 3Y
- 0.83
- Volatility 1Y
- 17.6%annualised
- Holdings
- 1,508Fund holdings
Performance
Compare
- JPNL+18.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| JPNL | -7.3% | -1.3% | +8.2% | +19.0% | +18.7% | +53.9% | +51.5% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -4.5% | -0.7% | +0.4% | +4.7% | +4.6% | -11.7% | -13.3% |
Risk and return
Sharpe ratio · 3Y
0.83
Below MSCI World · 1.24- Return p.a.
- +16.4%
- Volatility
- 16.6%
- Max loss
- -15.5%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
JPNL
0.83
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 22.9%
- Holdings
- 1,508
- As of
- 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000043.69%
- 2TOYOTA MOTOR CORPJP36334000012.63%
- 3RECRUIT HOLDINGS CO LTDJP39703000042.43%
- 4SUMITOMO MITSUI FINANCIAL GROUPJP38903500062.36%
- 5SONY GROUP CORP (JT)JP34350000092.32%
- 6HITACHI LTDJP37886000092.22%
- 7ADVANTEST CORP Y50JP31224000092.06%
- 8TOKYO ELECTRON JPY50JP35714000051.84%
- 9MIZUHO FINANCIAL GROUP INCJP38857800011.83%
- 10TOKIO MARINE HOLDINGS INCJP39106600041.53%
Countries
Classified 98.9%
Japan98.9%
- Largest
- 98.9%Japan
- Top 3
- 98.9%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
22.9%of the fund sits in the top 10 holdings
22.9%31.3%26.7%18.1%
WeightHoldings
1501,308
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.