ETF · Amundi
0XC2 Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
ISIN FR0011475078London Stock Exchange: 0XC2SAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
- EUR hedged
Latest close
LSE€330.75
on
- Ongoing charge
- 0.45% a year
- Fund size
- £94.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0XC2 (Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-, ISIN FR0011475078) closed at €330.75 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 13/11/2026 its total return was +122.1%, or +73.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.2%
- +10.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +78.1%
- +60.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +122.1%
- +73.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,221 on 13/11/2026 — about £1,733 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- in pounds (price only, income paid out not included): 2021 −6.5%, 2025 +36.4%; 2026 to 13/11/2026 +13.9%. Returns of Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +30.6%; to 30/09/2025: +24.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.9% | +10.2% | |
| to | +36.4% | +31.7% | |
| −6.5% | −10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +30.6% | +26.0% |
| from | +24.9% | +20.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.2%over 3 years
| 1 year | 19.0% |
|---|---|
| 3 years | 21.2% |
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −9.7%
- 12 months to
- Highest 12-month return
- +62.7%
- 12 months to
In words: Volatility of Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- in pounds, annualised from weekly returns to 13/11/2026: 19.0% over 1 year, 21.2% over 3 years. The lowest 12-month return of Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- in pounds (price only, income paid out not included) since November 2020 was −9.7% (12 months to 18/04/2025); the highest was +62.7% (12 months to 10/04/2026).
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 81 charge less
- 5 the same
- 22 charge more
Ongoing charge of Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- 0.45% a year. Compared on 14/11/2026, 22 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 81 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- is an exchange-traded fund (ETF) from Amundi, launched in 2013.
It tracks the TOPIX Net Total Return Euro Hedged Index — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0XC2
- ISIN
- FR0011475078
- Provider
- Amundi
- Tracks
- TOPIX Net Total Return Euro Hedged Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £94.3m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from €269.14 on 14/11/2025 to €330.75 on 13/11/2026 (+22.9%). The lowest close shown was €266.77 on 21/11/2025 and the highest €345.78 on 21/08/2026.
One close a week. Before 04/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
163 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,047
- 1,510 reported in all
- Ten largest
- 22.9%
- of the whole fund
- Effective number of holdings
- 107
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.7%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 3.70% |
| 2 | Toyota Motor7203Consumer DiscretionaryJapan | 2.63% |
| 3 | Recruit6098IndustrialsJapan | 2.39% |
| 4 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 2.37% |
| 5 | Sony Group6758Consumer DiscretionaryJapan | 2.32% |
| 6 | Hitachi6501IndustrialsJapan | 2.20% |
| 7 | Advantest6857Information TechnologyJapan | 2.01% |
| 8 | Mizuho Financial Group8411FinancialsJapan | 1.83% |
| 9 | Tokyo Electron8035Information TechnologyJapan | 1.80% |
| 10 | Mitsubishi8058IndustrialsJapan | 1.64% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials25.9%
- Financials18.9%
- Consumer Discretionary15.6%
- Information Technology14.3%
- Communication Services6.0%
- Health Care5.5%
- Materials5.1%
- Consumer Staples4.8%
- Other sectors3.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,512 holdings; the ten largest make up 23.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 75 rolling 12-month returns since November 2020, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0XC2?
The ongoing charge of 0XC2 is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- 0.45% a year. Compared on 14/11/2026, 22 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 81 less (share classes counted once).
What does 0XC2 track?
0XC2 tracks the TOPIX Net Total Return Euro Hedged Index — large and medium-sized Japanese companies.
Is 0XC2 accumulating or distributing?
0XC2 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0XC2?
The ISIN of 0XC2 is FR0011475078. An ISIN identifies one exact share class of a fund; 0XC2 is its ticker on the London Stock Exchange.
What does 0XC2 hold?
As of 04/11/2026, 0XC2 holds 1,510 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 3.70% of the fund; the ten largest make up 22.9%. Its ten largest holdings are Mitsubishi UFJ Financial Group (3.70%), Toyota Motor (2.63%), Recruit (2.39%), Sumitomo Mitsui Financial Group (2.37%), Sony Group (2.32%), Hitachi (2.20%), Advantest (2.01%), Mizuho Financial Group (1.83%), Tokyo Electron (1.80%) and Mitsubishi (1.64%).
What were 0XC2’s returns in each of the last five years?
Calendar-year returns of 0XC2 in pounds (price only, income paid out not included): 2021 −6.5%, 2025 +36.4%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.
How has 0XC2 done after inflation?
Over the five years to 13/11/2026 0XC2’s total return was +122.1%, or +73.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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