TER
0,20% p.a.
Distribution policy
Accumulazione
Replication
Sintetica
Fund size
EUR 68 m
Inception Date
15 maggio 2019
Overview
EUR 28,44
12/05/2025 (NAV)
-0,14|-0,49%
daily change
52 weeks low/high
23,87
29,68
Trade this ETF at your broker
Description
Il Amundi ETF PEA Japan Topix UCITS ETF replica l'indice TOPIX®. L'indice TOPIX® replica i titoli azionari giapponesi a più alta capitalizzazione del segmento First Section TSE della borsa valori di Tokyo.
Basics
Data
| Index | TOPIX® |
| Investment focus | Azioni, Giappone |
| Fund size | EUR 68 m |
| Total expense ratio | 0,20% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26,48% |
| Inception/ Listing Date | 15 maggio 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Francia |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank |
| Revision Company | Pricewaterhousecoopers Audit |
| Fiscal Year End | 30 giugno |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF PEA Japan Topix UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -1.83% |
| 1 month | +9.81% |
| 3 months | -1.46% |
| 6 months | +0.57% |
| 1 year | +4.33% |
| 3 years | +28.51% |
| 5 years | +43.56% |
| Since inception (MAX) | +42.20% |
| 2024 | +14.60% |
| 2023 | +15.28% |
| 2022 | -9.83% |
| 2021 | +8.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.48% |
| Volatility 3 years | 20.10% |
| Volatility 5 years | 18.66% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.23% |
| Maximum drawdown 3 years | -18.23% |
| Maximum drawdown 5 years | -20.42% |
| Maximum drawdown since inception | -27.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PTPXE | PTPXE FP IPTPX | PTPXE.PA IPTPX=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the TOPIX® index
Frequently asked questions
What is the name of PTPXE?
The name of PTPXE is Amundi ETF PEA Japan Topix UCITS ETF.
What is the ticker of Amundi ETF PEA Japan Topix UCITS ETF?
The primary ticker of Amundi ETF PEA Japan Topix UCITS ETF is PTPXE.
What is the ISIN of Amundi ETF PEA Japan Topix UCITS ETF?
The ISIN of Amundi ETF PEA Japan Topix UCITS ETF is FR0013411980.
What are the costs of Amundi ETF PEA Japan Topix UCITS ETF?
The total expense ratio (TER) of Amundi ETF PEA Japan Topix UCITS ETF amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF PEA Japan Topix UCITS ETF paying dividends?
Amundi ETF PEA Japan Topix UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF PEA Japan Topix UCITS ETF?
The fund size of Amundi ETF PEA Japan Topix UCITS ETF is 57m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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