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›ETF Issuers›Amundi›TPXY

TPXY

AMUNDI JAPAN TOPIX UCITS ETF

Acc

JPY

Passive ETF Equity

The TPXY 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.

¥27,191.88

+¥269 (+1.00%) today

7:32 AM 09/10/26 Open

1D price range

¥27,191.88¥27,204.16

52W price range

¥20,496.04¥28,283.32

YTD Perf.

+19.96%

YTD Flows

Annualized volatility

Fund AuM

€811M

Share class AuM

€239M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681037781

TER

0.2%

Inception date

4/18/2018

Issuer

Amundi

Benchmark

TOPIX Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.43%

Technology

20.09%

Industrials

19.85%

Consumer Cyclicals

9.21%

Consumer Non-Cyclicals

8.43%

Non-Energy Materials

7.28%

Healthcare

5.07%

Telecommunications

3.92%

Consumer Services

1.57%

Other

3.16%

Latest TPXY news

No content available for this fund

FAQ about TPXY

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

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

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

TPXY was introduced to the market on April 18, 2018. It trades on Sweden, among other exchanges

AMUNDI JAPAN TOPIX UCITS ETF, TPXY, is provided by Amundi. Learn more about Amundi here.

Yes, TPXY 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 .

TPXY oversees €239M in assets as of September 8, 2026.

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

As of July 31, 2026, TPXY has significant geographic allocations in Japan.

As of July 31, 2026, TPXY focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, TPXY holds 1637 positions in its portfolio, with 30.12% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TPXY top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of TPXY is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

3.93%

Toyota Motor Corp.

2.67%

Sumitomo Mitsui Financial Group, Inc.

2.59%

Hitachi Ltd.

2.38%

Sony Group Corp.

2.25%

Tokyo Electron Ltd.

2.07%

Mizuho Financial Group, Inc.

1.98%

SoftBank Group Corp.

1.79%

Advantest Corp.

1.74%

Mitsubishi Corp.

1.65%

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