Amundi Japan Topix (ETR:TTPX)

Assets	192.23M
Expense Ratio	0.48%
PE Ratio	22.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.75%

Volume	452
Open	635.18
Previous Close	635.40
Day's Range	631.78 - 635.30
52-Week Low	464.08
52-Week High	643.70
Beta	0.43
Holdings	1
Inception Date	Apr 18, 2018

About TTPX

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: Deutsche Börse Xetra
• Ticker Symbol: TTPX
• Provider: Amundi
• Index Tracked: TOPIX Hedged to EUR Index - EUR

Performance

TTPX had a total return of 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Top Holdings

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

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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