ETFsTopix Total Return Index JPY
Amundi

Amundi Japan TOPIX II UCITS ETF JPY Dist

LYJPN SWDistributingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
220.46EUR
+18.93% · +€35.09
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LYJPNBase
Fund charges
0.45%Total expense ratio (TER)
Fund size
€640.4Mall share classes
Return 1Y
+22.1%
Sharpe 3Y
Not published
Volatility 1Y
38.7%annualised
Holdings
1,475Fund holdings

Performance

Compare
  • LYJPN+22.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LYJPN-3.2%+26.4%+23.9%+21.7%+22.1%+64.1%+60.1%
MSCI World+0.4%+4.9%+10.8%+16.2%+16.1%+75.5%+71.2%
Gap to MSCI World-3.6%+21.6%+13.1%+5.4%+6.0%-11.4%-11.2%

Risk and return

Sharpe ratio · 1Y
0.66
Below MSCI World · 1.28
Return p.a.
+22.2%
Volatility
38.7%
Max loss
-19.8%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
LYJPN
0.66
CAC 40
-0.01
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
23.5%
Holdings
1,475
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUPJP39029000043.82%
  2. 2TOYOTA MOTOR CORPJP36334000012.69%
  3. 3SUMITOMO MITSUI FINANCIAL GROUPJP38903500062.46%
  4. 4RECRUIT HOLDINGS CO LTDJP39703000042.40%
  5. 5SONY GROUP CORP (JT)JP34350000092.34%
  6. 6HITACHI LTDJP37886000092.29%
  7. 7ADVANTEST CORP Y50JP31224000091.98%
  8. 8MIZUHO FINANCIAL GROUP INCJP38857800011.92%
  9. 9TOKYO ELECTRON JPY50JP35714000051.88%
  10. 10MITSUBISHI CORPORATIONJP38984000011.70%

Countries

Classified 99.1%
Largest
99.1%Japan
Top 3
99.1%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

23.5%of the fund sits in the top 10 holdings
  • 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.