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TPXE ETF · AMUNDI JAPAN TOPIX UCITS ETF
The TPXE 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
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
€131.67
1M perf.
-7.01%
1M flows
-€21M
AuM
€351M
E/R
0.2%
Rating
Not rated
ESG Consensus®
TPXE
€131.67
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TPXE
€132.30
+6.42%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.01%  | +6.41% | +22.08%  | +50.62% | +45.97% | -6.89% | +7.40% | +7.40%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€132.36
1D NAV change
-1.17%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1666
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Finland
Sweden
Spain
Slovakia
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€880M
Decimalisation of shares
No
Investment strategy
AMUNDI JAPAN TOPIX UCITS ETF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling. This ETF enables investors to benefit from an exposure to the most important stocks of the Japanese market.
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 | +6.41% | +22.08% | +50.62% | +45.97% |
| 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 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
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 TPXE
What does AMUNDI JAPAN TOPIX UCITS ETF, TPXE, invest in?
TPXE is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does TPXE replicate?
TPXE tracks the TOPIX Gross Total Return Index - JPY, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of TPXE?
TPXE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was TPXE launched?
TPXE was introduced to the market on April 18, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of TPXE?
AMUNDI JAPAN TOPIX UCITS ETF, TPXE, is provided by Amundi. Learn more about Amundi here.
Does TPXE have multiple share classes?
Yes, TPXE 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 TPXE?
TPXE oversees €351M in assets as of March 12, 2026.
How has TPXE performed lately?
Based on data from March 12, 2026, TPXE returned -7.01% over the past month, 6.41% over the last three months and 7.40% year-to-date.
What are the latest inflows or outflows for TPXE?
As of March 12, 2026, TPXE recorded net flows of -€21M over the last month and +€5.3M year-to-date.
Does TPXE distribute dividends?
TPXE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TPXE?
As of January 31, 2026, TPXE has significant geographic allocations in Japan.
In which sector or theme does TPXE invest in?
As of January 31, 2026, TPXE focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does TPXE hold and how diversified is it?
As of January 31, 2026, TPXE holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in TPXE?
As of January 31, 2026, TPXE top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of TPXE?
The base currency of TPXE is EUR.
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