Amundi
JPN.PA
FR0010245514
Amundi Japan TOPIX II UCITS ETF EUR Dist
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About this ETF

The Amundi Japan TOPIX II UCITS ETF EUR 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
0.57%

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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/10/2005 (20 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

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-18.4%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.94
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).
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