Amundi Japan Topix II UCITS ETF (EPA:JPN)

Assets	436.82M
Expense Ratio	0.45%
PE Ratio	17.03
Dividend (ttm)	1.30
Dividend Yield	0.57%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	9.77%
1-Year Return	+28.38%

Volume	351
Open	227.93
Previous Close	228.11
Day's Range	226.22 - 228.72
52-Week Low	174.76
52-Week High	228.72
Beta	0.50
Holdings	1478
Inception Date	Nov 10, 2005

About JPN

Multi Units France - Amundi Japan Topix UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Japan. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the TOPIX Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Lyxor UCITS ETF Japan (TOPIX). Multi Units France - Amundi Japan Topix UCITS ETF was formed on October 28, 2005 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Region: Japan
• Stock Exchange: Euronext Paris
• Ticker Symbol: JPN
• Provider: Amundi
• Index Tracked: TOPIX

Performance

JPN had a total return of 28.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Top 10 Holdings

23.81% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.04%
Toyota Motor Corporation	7203	2.63%
Sumitomo Mitsui Financial Group, Inc.	8316	2.61%
Hitachi, Ltd.	6501	2.36%
Sony Group Corporation	6758	2.21%
SoftBank Group Corp.	9984	2.14%
Recruit Holdings Co., Ltd.	6098	2.14%
Mizuho Financial Group, Inc.	8411	2.09%
Tokyo Electron Limited	8035	1.89%
Mitsubishi Corporation	8058	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.300	Dec 12, 2025
Dec 10, 2024	€1.210	Dec 13, 2024
Dec 12, 2023	€1.820	Dec 15, 2023
Dec 7, 2022	€1.450	Dec 9, 2022
Jul 6, 2022	€0.980	Jul 8, 2022
Dec 8, 2021	€0.980	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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