Amundi
PTPXE.PA
FR0013411980
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
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About this ETF

The Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc seeks to track the TOPIX® index. The TOPIX® index tracks a broad selection of Japanese stocks listed on the TSE First Section segment of Tokyo Stock Exchange.

TER
0.2%

Total Expense Ratio per year

Fund Size
€187.81M

Assets under management

Holdings
39

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.92
Weighted Fwd P/E
15.39
💰 Revenue Estimates
Current Year CY
+12.7% ⌀ 18 Analysts Coverage
Next Year NY
+11.2% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.31% ⌀ 17 Analysts Coverage
Next Year NY
+23.91% ⌀ 17 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-17.8%
Sharpe Ratio (5Y)
0.51
Beta Factor
0.93
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.9 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 37% in "Industrials".
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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