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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 1,474 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 211.50

-CHF 1.9 (-0.89%) yesterday

7:00 AM 09/24/26 Closed

1D price range

CHF 211.50CHF 211.50

52W price range

CHF 162.90CHF 214.90

YTD Perf.

+23.16%

YTD Flows

Annualized volatility

Fund AuM

€667M

Share class AuM

€436M

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 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.32%

Technology

20.23%

Industrials

19.63%

Consumer Cyclicals

9.16%

Consumer Non-Cyclicals

8.36%

Non-Energy Materials

7.52%

Healthcare

5.11%

Telecommunications

4.02%

Consumer Services

1.48%

Other

3.18%

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 Spain, 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 €436M in assets as of September 23, 2026.

JPNC follows a distributing dividend policy, meaning it pays out income to investors. As of September 23, 2026, its 12-month trailing yield was 0.58%.

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

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

As of July 31, 2026, JPNC holds 1474 positions in its portfolio, with 30.60% of assets concentrated in its top 15 holdings.

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

The base currency of JPNC is EUR.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

4.16%

Toyota Motor Corp.

2.75%

Sumitomo Mitsui Financial Group, Inc.

2.74%

Tokyo Electron Ltd.

2.35%

Hitachi Ltd.

2.20%

Mizuho Financial Group, Inc.

2.12%

Sony Group Corp.

2.04%

SoftBank Group Corp.

1.89%

Mitsubishi Corp.

1.71%

Advantest Corp.

1.56%

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