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›ETF Issuers›Amundi›JPNC

JPNC

Amundi Japan TOPIX II UCITS ETF

Dist

EUR

Passive ETF Equity

Not rated

The JPNC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: TOPIX Index. The JPNC ETF provides physical exposure, so by buying it you actually own parts of all the 1,475 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 201.65

+CHF 1.4 (+0.72%) today

7:00 AM 07/14/26 Closed

1D price range

CHF 201.65CHF 201.95

52W price range

CHF 160.29CHF 219.20

YTD Perf.

+17.54%

YTD Flows

Annualized volatility

Fund AuM

€633M

Share class AuM

€406M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010245514

TER

0.45%

Inception date

11/10/2005

Issuer

Amundi

Benchmark

TOPIX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

20.78%

Technology

20.04%

Finance

18.76%

Consumer Cyclicals

9.41%

Consumer Non-Cyclicals

8.29%

Non-Energy Materials

8.18%

Healthcare

5.25%

Telecommunications

4.71%

Consumer Services

1.37%

Other

3.21%

Latest JPNC news

No content available for this fund

FAQ about JPNC

JPNC is a Passive ETF. This ETF provides exposure to Japanese Equities.

JPNC tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.

JPNC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

JPNC was introduced to the market on November 10, 2005. It trades on Austria, among other exchanges

Amundi Japan TOPIX II UCITS ETF, JPNC, is provided by Amundi. Learn more about Amundi here.

Yes, JPNC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JPNC oversees €406M in assets as of July 13, 2026.

JPNC follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.61%.

As of May 31, 2026, JPNC has significant geographic allocations in Japan.

As of May 31, 2026, JPNC focuses largely on Industrials, Technology and Finance.

As of May 31, 2026, JPNC holds 1475 positions in its portfolio, with 29.94% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JPNC top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of JPNC is EUR.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

3.43%

Toyota Motor Corp.

2.91%

SoftBank Group Corp.

2.54%

Sumitomo Mitsui Financial Group, Inc.

2.32%

Hitachi Ltd.

2.29%

Sony Group Corp.

2.21%

Tokyo Electron Ltd.

2.03%

Mitsubishi Corp.

1.97%

Mizuho Financial Group, Inc.

1.83%

Advantest Corp.

1.49%

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