Amundi ETF Pea Japan Topix UCITS Etf (EPA:PTPXH)

Assets	60.80M
Expense Ratio	0.48%
PE Ratio	20.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.68%

Volume	2,335
Open	59.67
Previous Close	59.63
Day's Range	59.18 - 59.76
52-Week Low	43.52
52-Week High	60.46
Beta	0.45
Holdings	61
Inception Date	Apr 25, 2019

About PTPXH

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: PTPXH
• Provider: Amundi
• Index Tracked: TOPIX

Performance

PTPXH had a total return of 33.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

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%

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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