# Amundi Index Solutions - Japan TOPIX UCITS ETF (TPXG) **Source:** https://fundology.uk/fund/tpxg · ISIN LU1681037781 · 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 30/09/2026, TPXG (Amundi Index Solutions - Japan TOPIX UCITS ETF, ISIN LU1681037781) closed at £133.82 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +56.7%, or +22.5% after UK CPIH inflation. ## Summary Amundi Index Solutions - Japan TOPIX UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2015. 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 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£133.82** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TPXG | | ISIN | LU1681037781 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Amundi | | Tracks | TOPIX | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £154m | | Launched | 2015 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) 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 | +26.11% | +22.15% | income reinvested | | 3 years | +61.24% | +45.50% | income reinvested | | 5 years | +56.69% | +22.49% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Index Solutions - Japan TOPIX UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +13.5%, 2024 +8.8%, 2025 +17.4%; 2026 to 30/09/2026 +24.2%. Returns of Amundi Index Solutions - Japan TOPIX UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.9%; to 30/09/2025: +15.7%; to 30/09/2024: +10.4%; to 30/09/2023: +13.3%; to 30/09/2022: −13.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.6% | -13.6% | Price | | 2023 | +13.5% | +8.9% | Price | | 2024 | +8.8% | +5.1% | Price | | 2025 | +17.4% | +13.3% | Price | | 2026 to 30/09/2026 | +24.2% | +20.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.21% | -10.57% | | 3 years | 16.07% | -11.70% | | 5 years | 15.15% | -15.95% | ## Largest fall Volatility of Amundi Index Solutions - Japan TOPIX UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 18.2% over 1 year, 16.1% over 3 years, 15.2% over 5 years. Largest fall in the price of Amundi Index Solutions - Japan TOPIX UCITS ETF since October 2021, in pounds: −15.9% from 05/11/2021 to 17/06/2022. The lowest 12-month return of Amundi Index Solutions - Japan TOPIX UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −13.0% (12 months to 16/09/2022); the highest was +39.3% (12 months to 03/04/2026). On 30/09/2026 the price of Amundi Index Solutions - Japan TOPIX UCITS ETF was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Index Solutions - Japan TOPIX UCITS ETF 0.20% a year, as of 01/10/2026: 44 of the 92 other Japan and Asia Pacific share funds charge more, 6 the same and 42 less (share classes counted once). ## Funds tracking the same index 3 funds track TOPIX, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.48% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Japan TOPIX UCITS ETF (this fund) | 0.20% | +26.1% | +61.2% | +56.7% | | Amundi Japan TOPIX II UCITS ETF -Dist EUR- | 0.45% | +25.5% | +59.4% | +53.5% | | Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) | 0.48% | +34.7% | +103.1% | +145.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Microsoft | 7.47% | | Apple | 6.15% | | NVIDIA | 5.95% | | Micron Technology | 4.17% | | Advanced Micro Devices | 3.39% | | L Oreal Prime Fidelite | 2.53% | | AXA | 2.50% | | Totalenergies SE Paris | 2.49% | | Air Liquide Prime Fidelite | 2.46% | | Amazon | 2.44% | ## 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 | |---|---| | Information Technology | 37.5% | | Industrials | 12.0% | | Health Care | 10.6% | | Consumer Staples | 9.7% | | Consumer Discretionary | 8.9% | | Financials | 6.4% | | Communication Services | 5.4% | | Materials | 3.8% | | Other sectors | 5.7% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 82.9% | | France | 12.5% | | Sweden | 2.0% | | Switzerland | 1.4% | | Netherlands | 0.8% | | Japan | 0.3% | | Canada | 0.1% | All 115 holdings: https://fundology.uk/fund/tpxg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.