ETF · Amundi
TPXU Amundi Index Solutions - Japan TOPIX UCITS ETF
ISIN LU1681037781London Stock Exchange: TPXUSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£121.33
on · the latest close we have
- Ongoing charge
- 0.20% a year
- Fund size
- £163m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, TPXU (Amundi Index Solutions - Japan TOPIX UCITS ETF, ISIN LU1681037781) closed at £121.33 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 06/11/2026 its total return was +44.3%, or +12.6% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +8.2%
- +4.3% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +47.6%
- +33.3% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +44.3%
- +12.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,443 on 06/11/2026 — about £1,126 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 Index Solutions - Japan TOPIX UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +13.5%, 2024 +9.3%, 2025 +17.2%; 2026 to 06/11/2026 +12.3%. 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: +26.8%; to 30/09/2025: +16.7%; to 30/09/2024: +10.4%; to 30/09/2023: +13.3%; to 30/09/2022: −10.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.3% | +8.7% | |
| to | +17.2% | +13.2% | |
| to | +9.3% | +5.6% | |
| +13.5% | +8.9% | ||
| −5.6% | −13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.8% | +22.3% |
| from | +16.7% | +12.2% |
| from | +10.4% | +7.6% |
| from | +13.3% | +6.5% |
| from | −10.9% | −18.1% |
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)
15.4%over 5 years
| 1 year | 19.0% |
|---|---|
| 3 years | 16.3% |
| 5 years | 15.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.9%
- From to
- Lowest 12-month return
- −13.0%
- 12 months to
- Highest 12-month return
- +39.3%
- 12 months to
- Below its highest weekly close since November 2021
- 9.4%
- High of , latest
In words: Volatility of Amundi Index Solutions - Japan TOPIX UCITS ETF in pounds, annualised from weekly returns to 06/11/2026: 19.0% over 1 year, 16.3% over 3 years, 15.4% over 5 years. Largest fall in the price of Amundi Index Solutions - Japan TOPIX UCITS ETF since November 2021, in pounds: −15.9% from 12/11/2021 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 06/11/2026 the price of Amundi Index Solutions - Japan TOPIX UCITS ETF was 9.4% below its highest weekly close since November 2021 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 49 charge less
- 3 the same
- 56 charge more
Ongoing charge of Amundi Index Solutions - Japan TOPIX UCITS ETF 0.20% a year. Compared on 11/11/2026, 56 of the 108 other Japan and Asia Pacific share funds charge more, 3 the same and 49 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 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.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TPXU
- ISIN
- LU1681037781
- Provider
- Amundi
- Tracks
- TOPIX
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £163m
- Launched
- Domicile
- Luxembourg
- 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 £108.04 on 07/11/2025 to £121.33 on 06/11/2026 (+12.3%). The lowest close shown was £106.44 on 21/11/2025 and the highest £133.99 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.
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
- 117
- 125 reported in all
- Ten largest
- 38.9%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.1%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 6.08% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.05% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.89% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.01% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 3.50% |
| 6 | L Oreal Prime FideliteConsumer StaplesFrance | 2.80% |
| 7 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.72% |
| 8 | Air Liquide Prime FideliteMaterialsFrance | 2.69% |
| 9 | United Parcel Service · Class BUPSIndustrialsUnited States | 2.61% |
| 10 | TotalEnergiesTTEEnergyFrance | 2.58% |
As of , holdings as published
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 .
All holdings
The fund publishes 125 holdings; the ten largest make up 38.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 97.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology24.4%
- Technology Services15.7%
- Health Technology10.6%
- Finance10.2%
- Consumer Non-Durables6.8%
- Producer Manufacturing5.5%
- Retail Trade4.2%
- Consumer Services3.6%
- Other classified sectors15.9%
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 ETFThis fundAccumulating · 0.20% a year | 0.20% | +8.2% | +47.6% | +44.3% |
| Amundi Japan TOPIX II UCITS ETF -Dist EUR-Distributing · 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 Japan TOPIX II UCITS ETF -Dist EUR-Distributing · 0.45% a year · FR0010245514
- 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 TPXU?
The ongoing charge of TPXU is 0.20% a year — about £20 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 Index Solutions - Japan TOPIX UCITS ETF 0.20% a year. Compared on 11/11/2026, 56 of the 108 other Japan and Asia Pacific share funds charge more, 3 the same and 49 less (share classes counted once).
What does TPXU track?
TPXU tracks the TOPIX — large and medium-sized Japanese companies.
Is TPXU accumulating or distributing?
TPXU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TPXU?
The ISIN of TPXU is LU1681037781. An ISIN identifies one exact share class of a fund; TPXU is its ticker on the London Stock Exchange.
What does TPXU hold?
TPXU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 04/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were TPXU’s returns in each of the last five years?
Calendar-year returns of TPXU in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +13.5%, 2024 +9.3%, 2025 +17.2%; 2026 to 06/11/2026 +12.3%. Past performance is not a guide to future returns.
How has TPXU done after inflation?
Over the five years to 06/11/2026 TPXU’s total return was +44.3%, or +12.6% 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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