Amundi ETF Pea Japan Topix UCITS Etf (EPA:PTPXE)
France · Delayed Price · Currency is EUR 34.63
-0.36 (-1.03%)
At close: Mar 11, 2026
22.38% (1Y)
| Assets | 88.74M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.38% |
| Volume | 10,684 |
| Open | 34.50 |
| Previous Close | 34.99 |
| Day's Range | 34.21 - 34.63 |
| 52-Week Low | 23.86 |
| 52-Week High | 37.13 |
| Beta | 0.43 |
| Holdings | 61 |
| Inception Date | Apr 25, 2019 |
About PTPXE
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc 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.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol PTPXE
Provider Amundi
Index Tracked TOPIX
Performance
PTPXE had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
58.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank Aktiengesellschaft | DBK | 9.42% |
| NN Group N.V. | NN | 9.24% |
| Qiagen N.V. | QGEN | 5.91% |
| Linde plc | LIN | 5.47% |
| STMICROELECTRONI | STM.PA | 5.46% |
| Airbus SE | AIR | 4.85% |
| Heineken N.V. | HEIA | 4.84% |
| Bayer Aktiengesellschaft | BAYN | 4.73% |
| RWE Aktiengesellschaft | RWE | 4.62% |
| Koninklijke Philips N.V. | PHIA | 3.75% |