ETFsTopix Total Return Index JPY
Amundi
Amundi Japan Topix UCITS ETF JPY Acc
TPXG LSEAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
147.70EUR
-2.49% · -€3.78
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
TPXGBase
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €814.4Mall share classes
- Return 1Y
- +19.3%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 17.6%annualised
- Holdings
- Not published
Performance
Compare
- TPXG+19.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| TPXG | -7.2% | -1.1% | +8.6% | +19.4% | +19.3% | +55.6% | +58.4% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +68.3% |
| Gap to MSCI World | -4.4% | -0.5% | +0.7% | +5.2% | +5.2% | -10.1% | -9.9% |
Risk and return
Sharpe ratio · 1Y
1.11
Below MSCI World · 1.28- Return p.a.
- +22.2%
- Volatility
- 17.6%
- Max loss
- -9.6%Mar 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
TPXG
1.11
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
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
Not published · Collateral does not establish economic exposure
Countries
Japan100.0%
- Largest
- 100.0%Japan
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Not published · Collateral does not establish economic exposure
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Factual research, without a suitability score or investment recommendation. Past relationships can change.