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JPNC ETF · Amundi Japan TOPIX II UCITS ETF
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 1,485 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/6/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
CHF 179.28
1M perf.
-7.01%
1M flows
+€11M
AuM
€365M
E/R
0.45%
Rating
Not rated
ESG Consensus®
JPNC
CHF 179.28
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JPNC
€195.24
+6.38%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.01%  | +6.38% | +21.66%  | +49.23% | +43.83% | -6.89% | +7.24% | +7.24%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€195.24
1D NAV change
-1.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1485
Inception date
11/10/2005
Jurisdiction
France
Distribution
Netherlands
Chile (Qualified Investor)
Sweden
Italy
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€568M
Decimalisation of shares
No
Investment strategy
The Amundi Japan TOPIX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.38% | +21.66% | +49.23% | +43.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
26.79%
Financials
16.26%
Consumer Discretionary
15.81%
Information Technology
12.97%
Communication Services
6.61%
Health Care
5.72%
Materials
5.13%
Consumer Staples
5.04%
Unavailable
1.19%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 1485
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI
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MITSUBISHI HVY
SOFTBANK GROUP CORP
ADVANTEST
MITSUI
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPNC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPNC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.96% of holdings have positive scoring
29.03% of holdings have negative scoring
5.15%
45.60%
20.21%
4.94%
22.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about JPNC
What does Amundi Japan TOPIX II UCITS ETF, JPNC, invest in?
JPNC is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does JPNC replicate?
JPNC tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JPNC?
JPNC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was JPNC launched?
JPNC was introduced to the market on November 10, 2005. It trades on Netherlands, among other exchanges
Who is the ETF issuer of JPNC?
Amundi Japan TOPIX II UCITS ETF, JPNC, is provided by Amundi. Learn more about Amundi here.
Does JPNC have multiple share classes?
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 .
What is the current assets under management (AUM) of JPNC?
JPNC oversees €365M in assets as of March 12, 2026.
How has JPNC performed lately?
Based on data from March 12, 2026, JPNC returned -7.01% over the past month, 6.38% over the last three months and 7.24% year-to-date.
What are the latest inflows or outflows for JPNC?
As of March 12, 2026, JPNC recorded net flows of +€11M over the last month and +€17M year-to-date.
Does JPNC distribute dividends?
JPNC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of JPNC?
As of January 31, 2026, JPNC has significant geographic allocations in Japan.
In which sector or theme does JPNC invest in?
As of January 31, 2026, JPNC focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPNC hold and how diversified is it?
As of January 31, 2026, JPNC holds 1485 positions in its portfolio, with 30.26% of assets concentrated in its top 15 holdings.
What are the main positions in JPNC?
As of January 31, 2026, JPNC top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPNC?
The base currency of JPNC is EUR.
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