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PTPXH ETF · Amundi PEA Japon (TOPIX) UCITS ETF
The PTPXH 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
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.23%
Last price
€53.19
1M perf.
+9.17%
1M flows
+€2.2M
AuM
€54M
E/R
0.48%
Rating
ESG Consensus®
PTPXH
€53.19
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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PTPXH
€53.87
+5.91%
Japan Blended Cap
+5.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.17%  | +5.91% | +52.22% | +106.74%  | +128.45% | +7.78% | +7.78% | +11.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/21/2026
€53.87
1D NAV change
-0.17%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1661
Inception date
4/25/2019
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€149M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.91% | +52.22% | +106.74% | +128.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Japan
99.64%
Other
0.36%
Sectors
Industrials
27.49%
Financials
16.11%
Consumer Discretionary
15.73%
Information Technology
12.52%
Communication Services
5.77%
Health Care
5.69%
Materials
5.45%
Consumer Staples
4.97%
Unavailable
1.23%
Other
5.05%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1661
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SUMITOMO MITSUI
SONY GROUP CORPORATION
MITSUBISHI
MIZUHO FINANCIAL
MITSUBISHI HVY
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TOKYO ELECTRON
MITSUI
ADVANTEST
ITOCHU
SOFTBANK GROUP CORP
MITSUBISHI ELECTRIC
KEYENCE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PTPXH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.58B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.98B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.67B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.85B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.09B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8B |
Frequently asked questions about PTPXH
What does Amundi PEA Japon (TOPIX) UCITS ETF, PTPXH, invest in?
PTPXH is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does PTPXH replicate?
PTPXH tracks the TOPIX Total Return Daily Euro Hedged Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of PTPXH?
PTPXH carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was PTPXH launched?
PTPXH was introduced to the market on April 25, 2019. It trades on France
Who is the ETF issuer of PTPXH?
Amundi PEA Japon (TOPIX) UCITS ETF, PTPXH, is provided by Amundi. Learn more about Amundi here.
Does PTPXH have multiple share classes?
Yes, PTPXH 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 PTPXH?
PTPXH oversees €54M in assets as of April 21, 2026.
How has PTPXH performed lately?
Based on data from April 21, 2026, PTPXH returned 9.17% over the past month, 5.91% over the last three months and 11.55% year-to-date.
What are the latest inflows or outflows for PTPXH?
As of April 21, 2026, PTPXH recorded net flows of +€2.2M over the last month and +€6.7M year-to-date.
Does PTPXH distribute dividends?
PTPXH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PTPXH?
As of February 28, 2026, PTPXH has significant geographic allocations in Japan.
In which sector or theme does PTPXH invest in?
As of February 28, 2026, PTPXH focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does PTPXH hold and how diversified is it?
As of February 28, 2026, PTPXH holds 1661 positions in its portfolio, with 29.38% of assets concentrated in its top 15 holdings.
What are the main positions in PTPXH?
As of February 28, 2026, PTPXH top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of PTPXH?
The base currency of PTPXH is EUR.
Is PTPXH currency-hedged?
PTPXH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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