New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersAmundiLYJPN
LYJPN

Amundi Japan TOPIX II UCITS ETF

Dist
JPY

The LYJPN Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: TOPIX Index. The LYJPN ETF provides physical exposure, so by buying it you actually own parts of all the 1,474 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

¥39,786.88
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
¥28,872.43¥40,254.83
YTD Perf.
+19.81%
YTD Flows
Annualized volatility
Fund AuM
€654M
Share class AuM
€129M
TTM Yield
Tracking Error
Tracking Difference
ISIN
FR0010377028
TER
0.45%
Inception date
12/11/2006
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 6, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
22.33%
Industrials
19.75%
Finance
19.11%
Consumer Cyclicals
9.06%
Consumer Non-Cyclicals
8.22%
Non-Energy Materials
7.77%
Healthcare
5.04%
Telecommunications
4.36%
Consumer Services
1.35%
Other
3.01%
Latest LYJPN news

No content available for this fund

FAQ about LYJPN

LYJPN is a Passive ETF. This ETF provides exposure to Japanese Equities.
LYJPN tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.
LYJPN carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
LYJPN was introduced to the market on December 11, 2006. It trades on United Kingdom, among other exchanges
Amundi Japan TOPIX II UCITS ETF, LYJPN, is provided by Amundi. Learn more about Amundi here.
Yes, LYJPN 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 .
LYJPN oversees €129M in assets as of August 6, 2026.
LYJPN follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.59%.
As of June 30, 2026, LYJPN has significant geographic allocations in Japan.
As of June 30, 2026, LYJPN focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, LYJPN holds 1474 positions in its portfolio, with 30.28% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LYJPN top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Toyota Motor Corp..
The base currency of LYJPN is JPY.
Data as of 06/30/26
Mitsubishi UFJ Financial Group, Inc.
3.60%
Tokyo Electron Ltd.
2.65%
Toyota Motor Corp.
2.58%
Sumitomo Mitsui Financial Group, Inc.
2.47%
SoftBank Group Corp.
2.29%
Hitachi Ltd.
2.16%
Sony Group Corp.
2.03%
Mizuho Financial Group, Inc.
1.91%
Murata Manufacturing Co. Ltd.
1.90%
Advantest Corp.
1.70%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight