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›ETF Providers›Amundi›PTPXE

PTPXE

FR0013411980

Passive ETF Equity

PTPXE ETF · Amundi PEA Japon (TOPIX) UCITS ETF

The PTPXE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: TOPIX Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for PTPXE

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-10.06%

Last price

N/A

1M perf.

-7.02%

1M flows

+€10M

AuM

€91M

E/R

0.2%

Rating

Not rated

ESG Consensus®

PTPXE

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

PTPXE

€34.27

+6.35%

Japan Blended Cap

+3.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.02%	+6.35%	+21.80%	+50.02%	+45.16%	-6.90%	+7.35%	+7.35%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR0013411980

AuM

€91M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€34.27

1D NAV change

-1.17%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

1666

Inception date

4/25/2019

Jurisdiction

France

Distribution

France

Legal structure

FCP

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

TOPIX Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€141M

Decimalisation of shares

Investment strategy

Amundi PEA Japon (TOPIX) UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Topix Total Return Index JPY (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.35%	+21.80%	+50.02%	+45.16%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Exposure based on a proxy

More info

Countries

Japan

99.57%

Other

0.43%

Sectors

Industrials

26.65%

Financials

16.18%

Consumer Discretionary

15.72%

Information Technology

12.92%

Communication Services

6.59%

Health Care

5.69%

Materials

5.12%

Consumer Staples

5.05%

Unavailable

1.20%

Other

4.87%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 1666

Top 15 holdings

Data as of January 31, 2026

Exposure based on a proxy

More info

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.

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Sustainability

Integrates ESG criteria

SDG

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.

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Issuer

Amundi

Amundi ID Card

Number of funds

633

Total AuM

€362.2B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

View all Amundi funds

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
MWRD	Amundi Core MSCI World UCITS ETF	€12.19B
GOLD	AMUNDI PHYSICAL GOLD ETC	€12.11B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.7B

Frequently asked questions about PTPXE

What does Amundi PEA Japon (TOPIX) UCITS ETF, PTPXE, invest in?

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

Which benchmark or index does PTPXE replicate?

PTPXE tracks the TOPIX Gross Total Return Index - JPY, through a unfunded swap replication method.

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

PTPXE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was PTPXE launched?

PTPXE was introduced to the market on April 25, 2019. It trades on France

Who is the ETF issuer of PTPXE?

Amundi PEA Japon (TOPIX) UCITS ETF, PTPXE, is provided by Amundi. Learn more about Amundi here.

Does PTPXE have multiple share classes?

Yes, PTPXE 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 PTPXE?

PTPXE oversees €91M in assets as of March 12, 2026.

How has PTPXE performed lately?

Based on data from March 12, 2026, PTPXE returned -7.02% over the past month, 6.35% over the last three months and 7.35% year-to-date.

What are the latest inflows or outflows for PTPXE?

As of March 12, 2026, PTPXE recorded net flows of +€10M over the last month and +€13M year-to-date.

Does PTPXE distribute dividends?

PTPXE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PTPXE?

As of January 31, 2026, PTPXE has significant geographic allocations in Japan.

In which sector or theme does PTPXE invest in?

As of January 31, 2026, PTPXE focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, PTPXE holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.

What are the main positions in PTPXE?

As of January 31, 2026, PTPXE top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of PTPXE?

The base currency of PTPXE is EUR.

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.

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PTPXE ETF · Amundi PEA Japon (TOPIX) UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PTPXE

What does Amundi PEA Japon (TOPIX) UCITS ETF, PTPXE, invest in?

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

Which benchmark or index does PTPXE replicate?

PTPXE tracks the TOPIX Gross Total Return Index - JPY, through a unfunded swap replication method.

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

PTPXE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was PTPXE launched?

PTPXE was introduced to the market on April 25, 2019. It trades on France

Who is the ETF issuer of PTPXE?

Amundi PEA Japon (TOPIX) UCITS ETF, PTPXE, is provided by Amundi. Learn more about Amundi here.

Does PTPXE have multiple share classes?

Yes, PTPXE 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 here.

What is the current assets under management (AUM) of PTPXE?

PTPXE oversees €91M in assets as of March 12, 2026.

How has PTPXE performed lately?

Based on data from March 12, 2026, PTPXE returned -7.02% over the past month, 6.35% over the last three months and 7.35% year-to-date.

What are the latest inflows or outflows for PTPXE?

As of March 12, 2026, PTPXE recorded net flows of +€10M over the last month and +€13M year-to-date.

Does PTPXE distribute dividends?

PTPXE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PTPXE?

As of January 31, 2026, PTPXE has significant geographic allocations in Japan.

In which sector or theme does PTPXE invest in?

As of January 31, 2026, PTPXE focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, PTPXE holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.

What are the main positions in PTPXE?

As of January 31, 2026, PTPXE top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of PTPXE?

The base currency of PTPXE is EUR.

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Yes, PTPXE 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 .