Amundi Japan Topix (EPA:TPXY)

Assets	239.03M
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	+34.29%

Volume	78
Open	27,872
Previous Close	27,792
Day's Range	27,811 - 27,955
52-Week Low	20,496
52-Week High	28,255
Beta	0.93
Holdings	1
Inception Date	Apr 18, 2018

About TPXY

Amundi Japan Topix is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, the returns being hedged to Euro. The fund seeks to replicate the performance of the TOPIX Euro Daily Hedged Strategy Index, by employing synthetic replication methodology. The index seeks to track the daily performance of the TOPIX Index. It was formerly known as Amundi ETF Japan Topix UCITS ETF. Amundi Japan Topix was formed on August 27, 2012 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: TPXY
• Provider: Amundi
• Index Tracked: TOPIX

Performance

TPXY had a total return of 34.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Top Holdings

Name	Symbol	Weight
TRS TOPIX TR JPY	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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