What is the PTPXE ETF?

PTPXE ETF tracking Japan (TOPIX). TER 0.2%.

Which index does PTPXE track?

PTPXE tracks the Japan (TOPIX) index with 31 holdings using synthetic replication.

Is PTPXE eligible for the PEA?

Yes, PTPXE is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for PTPXE?

The TER (Total Expense Ratio) of PTPXE is 0.2% per year. On a €10,000 investment, that is €20 in annual fees.

Amundi PEA Japan (TOPIX) UCITS ETF EUR Acc

UCITSACCEUR

TER0.20%

AUM97 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception04/2019

Holdings31

DistributionACC

Net Asset Value

Price39.84 EUR2026-09-29

1A change+29.25 %

Source: Yahoo Finance · daily

About

›Tracks the Japan (TOPIX) index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexJapan (TOPIX)

IssuerAmundi

Holdings as of2026-05-14

Performance

1M+2.96%

3M+4.51%

6M+13.64%

YTD+23.69%

1Y+29.25%

CAGR 3Y+17.72%

CAGR 5Y+10.03%

1Y volatility+18.80%

1Y max drawdown-9.90%

Sharpe ratio+1.37Rf = 3.5%

TER cost (base €10,000)

Annual fee20 €

10Y return drag*−365 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+4.1	+8.7	-7.0	+0.4	+4.9	+2.3	-1.6	+2.4	+2.6				+23.7
2025	+0.7	-0.3	-4.4	-0.7	+3.1	-1.6	+2.2	+4.5	+0.9	+4.3	-0.4	+0.3	+10.0
2024	+4.8	+3.6	+2.3	-2.3	-0.9	+0.7	+4.0	+2.9	+0.0	-3.9	+4.5	-2.0	+13.4
2023	+2.9	-1.0	+2.2	-2.1	+3.8	+1.3	+1.2	-0.2	-0.2	-2.1	+1.3	+1.9	+13.1
2022	-4.9	+0.3	-0.6	-2.4	+0.3	-5.8	+7.8	-3.1	-4.5	-0.5	+4.2	-3.7	-11.5
2021	+1.0	+1.1	+2.0	-4.2	-1.1	+2.6	-0.0	+1.2	+3.9	-1.5	-3.3	+0.3	+8.9
2020	-2.8	-10.5	-3.9	+8.8	+7.7	-1.5	-5.5	+3.0	+4.6	-0.9	+6.2	+1.2	+3.1
2019				-0.7	-4.2	+2.4	+0.5	-1.5	+5.7	+1.4	+1.8	+0.1	+7.7

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

31 holdings

9.32%

ASML

ASML HOLDING NV

NL0010273215

10.8k

9.04%

DTE

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

512.4k

6.51%

SIEM

SIEMENS ENERGY AG

DE000ENER6Y0

58k

6.07%

SAP

SAP SE / XETRA

DE0007164600

67.8k

5.92%

PROS

PROSUS NV

NL0013654783

241.1k

4.62%

NN GROUP NV

NL0010773842

95.6k

4.60%

SIE

SIEMENS AG-REG

DE0007236101

26.5k

4.60%

ADS

ADIDAS AG

DE000A1EWWW0

49.4k

4.53%

DBK

DEUTSCHE BANK AG NAMEN

DE0005140008

260.4k

4.51%

NEST

NESTE OYJ

FI0009013296

249.5k

Investment simulator

Initial capital

€

Start date

⚠Data available from 25/04/2019

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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TER 0.48%53 M€