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›ETF Providers›Amundi›LYJPN
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LYJPN
FR0010377028
Passive ETFEquity

LYJPN ETF · Amundi Japan TOPIX II UCITS ETF

The LYJPN Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: TOPIX Index. The LYJPN 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
JPY
Real-time data unavailable for LYJPN
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.23%
Last price
N/A
1M perf.
+8.97%
1M flows
-€20M
AuM
€99M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
LYJPN
N/A

Performance & flows

Segment for quartile rank
January 21, 2026 → April 21, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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LYJPN
Â¥36,988.57
+5.80%
Japan Blended Cap
+5.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.97%
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+5.80%
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+51.45%
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+94.18%
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+116.67%
icon
+7.76%
+7.76%
+11.38%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0010377028
AuM
€99M
icon
E/R
0.45%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
Â¥36,988.86
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1485
Inception date
12/11/2006
Jurisdiction
France
Distribution
Chile (Qualified Investor)
Netherlands
United Kingdom
France
Germany
Legal structure
SICAV
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
JPY distributing 
Total AuM of fund
€553M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.80%
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+51.45%
icon
+94.18%
icon
+116.67%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
100.00%
Sectors
Industrials
27.22%
Financials
16.61%
Consumer Discretionary
15.88%
Information Technology
12.37%
Communication Services
5.91%
Health Care
5.70%
Materials
5.33%
Consumer Staples
5.05%
Unavailable
1.21%
Other
4.73%
Diversification
Total weight of top 15 holdings out of 1485
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SUMITOMO MITSUI
HITACHI
SONY GROUP CORPORATION
MITSUBISHI
MIZUHO FINANCIAL
TOKYO ELECTRON
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MITSUBISHI HVY
SOFTBANK GROUP CORP
MITSUI
ADVANTEST
ITOCHU
TOKIO MARINE HOLDINGS
MITSUBISHI ELECTRIC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LYJPN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


LYJPN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.58% of holdings have positive scoring
29.42% of holdings have negative scoring
5.01%
45.72%
19.85%
23.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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LYJPN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.58B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about LYJPN

What does Amundi Japan TOPIX II UCITS ETF, LYJPN, invest in?

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

Which benchmark or index does LYJPN replicate?

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

What is the Total Expense ratio (TER) of LYJPN?

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

When was LYJPN launched?

LYJPN was introduced to the market on December 11, 2006. It trades on Chile (Qualified Investor), among other exchanges

Who is the ETF issuer of LYJPN?

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

Does LYJPN have multiple share classes?

Yes, LYJPN 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 LYJPN?

LYJPN oversees €99M in assets as of April 21, 2026.

How has LYJPN performed lately?

Based on data from April 21, 2026, LYJPN returned 8.97% over the past month, 5.80% over the last three months and 11.38% year-to-date.

What are the latest inflows or outflows for LYJPN?

As of April 21, 2026, LYJPN recorded net flows of -€20M over the last month and -€17M year-to-date.

Does LYJPN distribute dividends?

LYJPN follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.63%.

What are the main country or region exposures of LYJPN?

As of February 28, 2026, LYJPN has significant geographic allocations in Japan.

In which sector or theme does LYJPN invest in?

As of February 28, 2026, LYJPN focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does LYJPN hold and how diversified is it?

As of February 28, 2026, LYJPN holds 1485 positions in its portfolio, with 29.82% of assets concentrated in its top 15 holdings.

What are the main positions in LYJPN?

As of February 28, 2026, LYJPN top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.

What is the base currency of LYJPN?

The base currency of LYJPN is JPY.

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