ETF · Amundi
JPNU Amundi Japan TOPIX II UCITS ETF -Dist EUR-
ISIN FR0010245514London Stock Exchange: JPNUSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£178.55
on · the latest close we have
- Ongoing charge
- 0.45% a year
- Fund size
- £309m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, JPNU (Amundi Japan TOPIX II UCITS ETF -Dist EUR-, ISIN FR0010245514) closed at £178.55 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 06/11/2026 its total return was +42.2%, or +11.0% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +7.8%
- +4.0% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +46.1%
- +32.0% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +42.2%
- +11.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,422 on 06/11/2026 — about £1,110 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 -Dist EUR- in pounds (price only, income paid out not included): 2022 −7.5%, 2023 +11.6%, 2024 +8.0%, 2025 +16.6%; 2026 to 06/11/2026 +11.7%. Returns of Amundi Japan TOPIX II UCITS ETF -Dist EUR- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.3%; to 30/09/2025: +15.8%; to 30/09/2024: +8.4%; to 30/09/2023: +11.8%; to 30/09/2022: −12.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.7% | +8.1% | |
| to | +16.6% | +12.6% | |
| to | +8.0% | +4.4% | |
| +11.6% | +7.2% | ||
| −7.5% | −15.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.3% | +20.8% |
| from | +15.8% | +11.3% |
| from | +8.4% | +5.6% |
| from | +11.8% | +5.1% |
| from | −12.5% | −19.5% |
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)
15.4%over 5 years
| 1 year | 18.7% |
|---|---|
| 3 years | 16.4% |
| 5 years | 15.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.5%
- From to
- Lowest 12-month return
- −14.4%
- 12 months to
- Highest 12-month return
- +38.1%
- 12 months to
- Below its highest weekly close since November 2021
- 9.3%
- High of , latest
In words: Volatility of Amundi Japan TOPIX II UCITS ETF -Dist EUR- in pounds, annualised from weekly returns to 06/11/2026: 18.7% over 1 year, 16.4% over 3 years, 15.4% over 5 years. Largest fall in the price of Amundi Japan TOPIX II UCITS ETF -Dist EUR- since November 2021, in pounds: −16.5% from 12/11/2021 to 17/06/2022. The lowest 12-month return of Amundi Japan TOPIX II UCITS ETF -Dist EUR- in pounds (price only, income paid out not included) since January 2021 was −14.4% (12 months to 16/09/2022); the highest was +38.1% (12 months to 03/04/2026). On 06/11/2026 the price of Amundi Japan TOPIX II UCITS ETF -Dist EUR- was 9.3% below its highest weekly close since November 2021 (02/10/2026), in pounds.
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 -Dist EUR- 0.45% a year. Compared on 11/11/2026, 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 -Dist EUR- is an exchange-traded fund (ETF) from Amundi, launched in 2005.
It tracks the TOPIX — 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.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JPNU
- ISIN
- FR0010245514
- Also listed as
- LYY4 (Xetra, euros)
- Provider
- Amundi
- Tracks
- TOPIX
- 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
- £309m
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £160.58 on 07/11/2025 to £178.55 on 06/11/2026 (+11.2%). The lowest close shown was £158.40 on 21/11/2025 and the highest £196.90 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. 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
262 weekly closes, from 05/11/2021 to 06/11/2026. 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
- Industrials25.8%
- Financials18.4%
- Consumer Discretionary15.0%
- Information Technology14.9%
- Communication Services6.2%
- Health Care5.5%
- Materials5.1%
- Consumer Staples5.0%
- Other sectors4.0%
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 1,510 holdings; the ten largest make up 22.9% 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
Funds tracking the same index
4 funds track TOPIX, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.48% a year (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - Japan TOPIX UCITS ETFAccumulating · 0.20% a year | 0.20% | +8.2% | +47.6% | +44.3% |
| Amundi Japan TOPIX II UCITS ETF -Dist EUR-This fundDistributing · 0.45% a year | 0.45% | +7.8% | +46.1% | +42.2% |
| Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)Accumulating · Currency hedged · 0.48% a year | 0.48% | +20.9% | +90.3% | +136.8% |
| Amundi Japan Topix UCITS ETF - Daily Hedged USD (C)Accumulating · Currency hedged · 0.48% a year | 0.48% | +19.0% | +74.5% | +145.4% |
As of
TOPIX funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Index Solutions - Japan TOPIX UCITS ETFAccumulating · 0.20% a year · LU1681037781
- Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)Accumulating · Currency hedged · 0.48% a year · LU1681038086
- Amundi Japan Topix UCITS ETF - Daily Hedged USD (C)Accumulating · Currency hedged · 0.48% a year · LU1681037948
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 06/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JPNU?
The ongoing charge of JPNU 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 -Dist EUR- 0.45% a year. Compared on 11/11/2026, 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 JPNU track?
JPNU tracks the TOPIX — large and medium-sized Japanese companies.
Is JPNU accumulating or distributing?
JPNU 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 JPNU?
The ISIN of JPNU is FR0010245514. An ISIN identifies one exact share class of a fund; JPNU is its ticker on the London Stock Exchange. The same share class is also listed as LYY4 (Xetra, euros).
What does JPNU hold?
As of 04/11/2026, JPNU 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 JPNU’s returns in each of the last five years?
Calendar-year returns of JPNU in pounds (price only, income paid out not included): 2022 −7.5%, 2023 +11.6%, 2024 +8.0%, 2025 +16.6%; 2026 to 06/11/2026 +11.7%. Past performance is not a guide to future returns.
How has JPNU done after inflation?
Over the five years to 06/11/2026 JPNU’s total return was +42.2%, or +11.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £4.7bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.1bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.5bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.4bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.1bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.1bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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