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›ETF Issuers›Amundi›PTPXE
PTPXE

Amundi PEA Japon (TOPIX) UCITS ETF

Acc
EUR
Passive ETFEquity
Not rated

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.

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€39.60
-€0.2 (-0.49%) 2 days ago
7:00 AM 08/14/26 Closed
1D price range
€39.56€39.78
52W price range
€30.15€39.50
YTD Perf.
+23.72%
YTD Flows
Annualized volatility
Fund AuM
€188M
Share class AuM
€123M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
FR0013411980
TER
0.2%
Inception date
4/25/2019
Issuer
Amundi
Benchmark
TOPIX Index
Replication method
Dividend policy
Capitalization
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PerformanceDec 31, 2025 - Aug 13, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
22.24%
Industrials
19.09%
Finance
18.74%
Consumer Cyclicals
8.96%
Consumer Non-Cyclicals
8.10%
Non-Energy Materials
7.45%
Healthcare
4.94%
Telecommunications
4.00%
Consumer Services
1.37%
Other
2.96%
Latest PTPXE news

No content available for this fund

FAQ about PTPXE

PTPXE is a Passive ETF. This ETF provides exposure to Japanese Equities.
PTPXE tracks the TOPIX Gross Total Return Index - JPY, through a unfunded swap replication method.
PTPXE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
PTPXE was introduced to the market on April 25, 2019. It trades on Switzerland, among other exchanges
Amundi PEA Japon (TOPIX) UCITS ETF, PTPXE, is provided by Amundi. Learn more about Amundi here.
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 .
PTPXE oversees €123M in assets as of August 13, 2026.
PTPXE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, PTPXE has significant geographic allocations in Japan.
As of June 30, 2026, PTPXE focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, PTPXE holds 1638 positions in its portfolio, with 29.49% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PTPXE top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Toyota Motor Corp..
The base currency of PTPXE is EUR.
Top 10 holdings
Data as of 06/30/26
Mitsubishi UFJ Financial Group, Inc.
3.49%
Tokyo Electron Ltd.
2.84%
Toyota Motor Corp.
2.54%
Sumitomo Mitsui Financial Group, Inc.
2.39%
SoftBank Group Corp.
2.01%
Hitachi Ltd.
1.99%
Sony Group Corp.
1.92%
Murata Manufacturing Co. Ltd.
1.91%
Mizuho Financial Group, Inc.
1.86%
Advantest Corp.
1.71%

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