Amundi Japan Topix II UCITS ETF (ETR:JPNH)

Assets	97.08M
Expense Ratio	0.45%
PE Ratio	18.77
Dividend (ttm)	2.48
Dividend Yield	0.73%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	13.51%
1-Year Return	+34.09%

Volume	45
Open	344.02
Previous Close	344.05
Day's Range	341.85 - 344.02
52-Week Low	252.60
52-Week High	347.85
Beta	0.43
Holdings	1478
Inception Date	Apr 25, 2013

About JPNH

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: Deutsche Börse Xetra
• Ticker Symbol: JPNH
• Provider: Amundi
• Index Tracked: TOPIX Net Total Return Euro Hedged Index

Performance

JPNH had a total return of 34.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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	€2.480	Dec 12, 2025
Dec 10, 2024	€3.350	Dec 13, 2024
Dec 12, 2023	€2.380	Dec 15, 2023
Dec 7, 2022	€1.250	Dec 9, 2022
Jul 6, 2022	€1.100	Jul 8, 2022
Dec 8, 2021	€1.000	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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