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ETF IssuersAmundiLYJPN
LYJPN

Amundi Japan TOPIX II UCITS ETF

Dist
JPY

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 1,475 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥40,112.52
N/A
Data as of 07/15/26
1D price range
N/A
52W price range
¥27,442.37¥40,254.83
YTD Perf.
+20.79%
YTD Flows
Annualized volatility
Fund AuM
€644M
Share class AuM
€126M
TTM Yield
Tracking Error
Tracking Difference
ISIN
FR0010377028
TER
0.45%
Inception date
12/11/2006
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 15, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
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 LYJPN news

No content available for this fund

FAQ about LYJPN

LYJPN is a Passive ETF. This ETF provides exposure to Japanese Equities.
LYJPN tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.
LYJPN carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
LYJPN was introduced to the market on December 11, 2006. It trades on Switzerland, among other exchanges
Amundi Japan TOPIX II UCITS ETF, LYJPN, is provided by Amundi. Learn more about Amundi here.
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 .
LYJPN oversees €126M in assets as of July 15, 2026.
LYJPN follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.58%.
As of May 31, 2026, LYJPN has significant geographic allocations in Japan.
As of May 31, 2026, LYJPN focuses largely on Industrials, Technology and Finance.
As of May 31, 2026, LYJPN holds 1475 positions in its portfolio, with 29.94% of assets concentrated in its top 15 holdings.
As of May 31, 2026, LYJPN top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
The base currency of LYJPN is JPY.
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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