Amundi ETF Pea Japan Topix UCITS Etf (EPA:PTPXE)
France
· Delayed Price · Currency is EUR 29.15
-0.02 (-0.07%)
Jun 3, 2025, 5:35 PM CET
8.68% (1Y)
| Assets | 68.92M |
| 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 | +8.25% |
| Volume | 6,300 |
| Open | 29.04 |
| Previous Close | 29.17 |
| Day's Range | 29.00 - 29.16 |
| 52-Week Low | 23.70 |
| 52-Week High | 29.88 |
| Beta | 0.91 |
| Holdings | 61 |
| Inception Date | Apr 25, 2019 |
About PTPXE
PTPXE.PA was created on 2019-04-25 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. AMUNDI ETF PEA 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, elligible for the French Equities Savings Plan (“PEA”), enables investors to benefit from an exposure to the most important stocks of the Japanese market.
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 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
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% |