New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amundi›LYJPN

LYJPN

Amundi Japan TOPIX II UCITS ETF

Dist

JPY

Passive ETF Equity

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.

Fund key info

Issuer

Amundi

ISIN

FR0010377028

CUSIP

N/A

Fund AuM

€644M

Share class AuM

€126M

Share class info

JPY Distributing

TER

0.45%

Fund details

NAV· 7/15/2026

¥40,112.52

1D NAV change

+1.21%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,475

Inception date

12/11/2006

Jurisdiction

France

Switzerland

Legal structure

SICAV

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

TOPIX Index

Industry category

Asset class

Equity

Sector

Factors

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

Trading and listing info

¥40,112.52

1D price range

N/A

52W price range

¥27,442.37¥40,254.83

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

653

Total AuM

€472.77B

Issuer top 5 funds by AuM

MEUDN

Amundi Core Stoxx Europe 600 UCITS ETF

+1.09%

SP5L

Amundi Core S&P 500 Swap UCITS ETF

+1.22%

MWRD

Amundi Core MSCI World UCITS ETF

+1.37%

GOLD

AMUNDI PHYSICAL GOLD ETC

-0.10%

WLD

Amundi MSCI World Swap II UCITS ETF

+1.10%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amundi Japan TOPIX II UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US