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Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc

PTPXE.XPAR
€36.44 (+ €0.19 + 0.53%)
Last updated: 2026-05-22 10:15 UTC
PTPXE.XPAR Metrics
Exchange
🇫🇷 Euronext XPAR
Euronext ParisFranceEurope/Paris
Sector N/A
Industry N/A
ISINFR0013411980
Market Price36.25
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc is an exchange-traded fund designed to provide investors with exposure to a broad selection of Japanese equities. The fund tracks the TOPIX index, which comprises large-cap companies listed on the Tokyo Stock Exchange's First Section segment. As a synthetic ETF, it replicates index performance through derivative instruments rather than direct stock ownership, utilizing an unfunded swap arrangement with Société Générale as the counterparty. The fund operates on an accumulating basis, automatically reinvesting dividends to enhance long-term returns. With a low total expense ratio of 0.20% annually, it offers cost-efficient access to Japan's leading publicly listed companies across various sectors. Domiciled in France and UCITS-compliant, the fund is denominated in euros, providing euro-based investors with unhedged exposure to Japanese equities and currency movements. The fund serves investors seeking diversified exposure to Japan's largest and most liquid companies through a transparent, regulation-compliant investment vehicle.
Price History