FR0010377028
FR0010377028
Amundi Japan TOPIX II UCITS ETF JPY Dist
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About this ETF
The Amundi Japan TOPIX II UCITS ETF JPY Dist seeks to track the TOPIX® index. The TOPIX® index tracks a broad selection of Japanese stocks listed on the TSE First Section segment of Tokyo Stock Exchange.
TER
0.45%
Total Expense Ratio per year
Fund Size
€667.42M
Assets under management
Holdings
1,478
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.37
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+11.52% ⌀ 11 Analysts Coverage
Next Year NY
+7.37% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.78% ⌀ 12 Analysts Coverage
Next Year NY
+51.15% ⌀ 12 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/11/2006 (19 yrs)
Index Group
TOPIX Index
TOPIX® Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.6 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).