TPXE - Amundi Japan Topix UCITS ETF - Acc (EUR) (LU1681037609)

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(%)

LU1681037609

TPXE ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

142.63 EUR

NAV per Share | 04/06/2026

18/04/2018

Inception Date

Dividend payments

CECGMX

CFI

TPXE

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

Japan

Investor locations

TOPIX index

Benchmark

0.2 %

Total Cost Ratio

154,001 mln JPY

Fund NAV | 04/06/2026

Yes

UCITS

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Yield on 05/06/2026, Euronext Paris

YTD

14.29 %
1M

4.16 %
3M

0.39 %
6M

13.88 %
1Y

29.69 %
3Y

56.35 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (TPXE)

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Price dynamics

Fund profile

The Amundi Japan Topix UCITS ETF seeks to replicate as close as possible the price and yield performance of the TOPIX index by investing in a portfolio comprised primarily of most important stocks of the Japanese market

TPXE profile

The Amundi Japan Topix UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 18.04.2018 with unique ISIN - LU1681037609. Main exchange is Euronext Paris and ticker symbol is TPXE. The total expense ratio is 0.2%. The Amundi Japan Topix UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure TPXE on 03/06/2026

Download structure in Excel

Paper	Value
APPLE INC	7.15%
MICROSOFT CORP	7.04%
AMAZON.COM INC	3.82%
META PLATFORMS INC-CLASS A	3.68%
CORNING INC	3.65%
HEWLETT PACKARD ENTERPRISE	3.24%
MICRON TECHNOLOGY INC	2.77%
ADVANCED MICRO DEVICES	2.69%
MORGAN STANLEY	2.56%
AIR LIQUIDE PRIME FIDELITE	2.41%
DELL TECHNOLOGIES -C	2.41%
L OREAL PRIME FIDELITE	2.39%
TOTALENERGIES SE PARIS	2.38%
AXA SA	2.35%
COSTCO WHOLESALE CORP	2.22%
COMCAST CORP-CLASS A	2.07%
MERCK & CO. INC.	2.01%
ABBVIE INC	1.99%
EXXON MOBIL CORP	1.93%
PKO BANK POLSKI	1.85%
AMPHENOL CORP CL-A	1.83%
EBAY INC	1.68%
CHEVRON CORP	1.42%
INTEL CORP	1.41%
THERMO FISHER SCIENTIFIC INC	1.38%
CAPITAL ONE FINL COM US 0.01	1.33%
LAM RESEARCH CORP	1.32%
CUMMINS INC	1.28%
BROADCOM INC	1.28%
ORLEN SA	1.27%
PAYCHEX INC	1.25%
KGHM POLSKA MIEDZ S.A.	1.17%
MOODY S CORP	1.11%
ARCHER-DANIELS-MIDLAND CO	1.01%
LVMH MOET HENNESSY LOUIS VUI	0.99%
SANDISK CORP	0.99%
CHEMED CORP	0.96%
ESTEE LAUDER (A)	0.93%
ESSILORLUXOTTICA	0.91%
CITIGROUP INC	0.88%
ECHOSTAR CORP-A	0.78%
EMCOR GROUP INC	0.76%
FREEPORT-MCMORAN INC	0.62%
PTC INC	0.62%
PNC FINANCIAL SERVICES GROUP	0.57%
VEEVA SYSTEMS INC	0.56%
CMS ENERGY CORP	0.55%
BANK PEKAO SA	0.54%
Engie, ord.	0.53%
QUANTA SERVICES INC	0.53%
GE VERNOVA INC	0.51%
SEMPRA	0.5%
DARLING INGREDIENTS INC	0.49%
SANOFI - PARIS	0.48%
FIRST INDUSTRIAL REALTY	0.48%
PFIZER INC	0.4%
RTX CORP	0.4%
TESLA INC	0.34%
CIENA CORP	0.32%
DTE ENERGY COMPANY	0.32%
ORANGE	0.28%
VERTIV HOLDINGS CO-A	0.26%
CISCO SYSTEMS INC	0.26%
ZEBRA TECHNOLOGIES CLASS A	0.21%
DANONE	0.21%
WALT DISNEY CO/THE	0.2%
EQUINIX INC	0.19%
GENERAL MILLS INC	0.17%
ENPHASE ENERGY INC	0.14%
AES CORP	0.12%
GREAT-WEST LIFECO INC	0.11%
ASTERA LABS INC	0.11%
JPMORGAN CHASE & CO	0.08%
PROCTER & GAMBLE CO/THE	0.08%
DOXIMITY INC-CLASS A	0.04%
WELLTOWER INC	0.03%
ACCOR SA	0.03%
QUANTUMSCAPE CORP	0.01%