# Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- (0XC2)

**Source:** https://fundology.uk/fund/0xc2 · ISIN FR0011475078 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, 0XC2 (Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-, ISIN FR0011475078) closed at €343.48 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 01/10/2026 its total return was +119.3%, or +71.5% after UK CPIH inflation.

## Summary

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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **€343.48** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0XC2 |
| ISIN | FR0011475078 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Amundi |
| Tracks | TOPIX Net Total Return Euro Hedged Index |
| Income | Distributing |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £65.8m |
| Launched | 2013 |
| Domicile | France |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +28.50% | +24.47% | income reinvested |
| 3 years | +82.14% | +64.36% | income reinvested |
| 5 years | +119.32% | +71.45% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- 0.45% a year, as of 01/10/2026: 16 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 72 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Mitsubishi UFJ Financial Group | 3.93% |
| Sumitomo Mitsui Financial Group | 2.54% |
| Toyota Motor | 2.49% |
| Hitachi | 2.45% |
| Sony Group Corp (Jt) | 2.20% |
| Tokyo Electron JPY50 | 2.13% |
| Recruit | 2.10% |
| Mizuho Financial Group | 2.04% |
| SoftBank Group | 2.04% |
| Advantest Corp Y50 | 1.80% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 25.8% |
| Financials | 18.9% |
| Information Technology | 15.9% |
| Consumer Discretionary | 14.1% |
| Communication Services | 6.5% |
| Materials | 5.2% |
| Health Care | 5.0% |
| Consumer Staples | 4.7% |
| Other sectors | 3.8% |

All 1,039 holdings: https://fundology.uk/fund/0xc2/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.