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

**Page:** https://fundology.uk/fund/0xc2 · ISIN FR0011475078

## 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 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.

## 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 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.

Latest close: **€330.75** (13/11/2026).

## 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 | £94.3m |
| Launched | 2013 |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/09/2018 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.16% | +10.12% | income reinvested |
| 3 years | +78.11% | +60.92% | income reinvested |
| 5 years | +122.07% | +73.34% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.5% | -10.9% | Price |
| 2025 | +36.4% | +31.7% | Price |
| 2026 to 13/11/2026 | +13.9% | +10.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.00% | -10.91% |
| 3 years | 21.16% | -15.74% |

## Largest fall

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).

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, 0XC2 holds 1,512 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 3.83% of the fund; the ten largest make up 23.6%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 3.83% |
| 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 2.97% |
| 3 | Sony Group | [6758](https://fundology.uk/stock/6758) | 2.48% |
| 4 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 2.47% |
| 5 | Recruit | [6098](https://fundology.uk/stock/6098) | 2.40% |
| 6 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.22% |
| 7 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 1.97% |
| 8 | Advantest | [6857](https://fundology.uk/stock/6857) | 1.82% |
| 9 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 1.72% |
| 10 | Mitsubishi | [8058](https://fundology.uk/stock/8058) | 1.67% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 25.8% |
| Financials | 18.4% |
| Consumer Discretionary | 15.0% |
| Information Technology | 14.9% |
| Communication Services | 6.2% |
| Health Care | 5.5% |
| Materials | 5.1% |
| Consumer Staples | 5.0% |
| Other sectors | 4.0% |

The 1,066 holdings on record (of 1,512 reported): https://fundology.uk/fund/0xc2/holdings

## 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 11/11/2026, 0XC2 holds 1,512 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 3.83% of the fund; the ten largest make up 23.6%. Its ten largest holdings are Mitsubishi UFJ Financial Group (3.83%), Toyota Motor (2.97%), Sony Group (2.48%), Sumitomo Mitsui Financial Group (2.47%), Recruit (2.40%), Hitachi (2.22%), Mizuho Financial Group (1.97%), Advantest (1.82%), Tokyo Electron (1.72%) and Mitsubishi (1.67%).

**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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-japan-topix-ii-ucits-etf-eur-hedged-dist/fr0011475078)
- Links checked 12/10/2026.

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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.