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›ETF Issuers›Amundi›PTPXE

PTPXE

Amundi PEA Japon (TOPIX) UCITS ETF

Acc

EUR

Passive ETF Equity

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.

€37.95

-€0.38 (-0.98%) today

9:55 AM 07/13/26 Open

1D price range

€37.62€37.95

52W price range

€27.94€38.54

YTD Perf.

+18.93%

YTD Flows

Annualized volatility

Fund AuM

€176M

Share class AuM

€116M

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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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

20.37%

Technology

20.13%

Finance

18.16%

Consumer Cyclicals

9.51%

Consumer Non-Cyclicals

8.24%

Non-Energy Materials

8.03%

Healthcare

5.18%

Telecommunications

4.68%

Consumer Services

1.36%

Other

3.09%

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 €116M in assets as of July 10, 2026.

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

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

As of May 31, 2026, PTPXE focuses largely on Industrials, Technology and Finance.

As of May 31, 2026, PTPXE holds 1642 positions in its portfolio, with 29.48% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PTPXE top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of PTPXE is EUR.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

3.32%

Toyota Motor Corp.

2.88%

SoftBank Group Corp.

2.57%

Hitachi Ltd.

2.34%

Sumitomo Mitsui Financial Group, Inc.

2.23%

Sony Group Corp.

2.12%

Tokyo Electron Ltd.

1.96%

Mizuho Financial Group, Inc.

1.76%

Mitsubishi Corp.

1.75%

Murata Manufacturing Co. Ltd.

1.64%

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