Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF (LSE: JPNU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $257.10 (about ₹24,697 a unit) as of 28 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.45% and holds 1,505 securities. Indian residents can buy JPNU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$257.10
Today's high
$257.84
52 week low
$181.92
52 week high
$262.58
JPNU opened at $257.84, closed previously at $258.99, and has traded between $181.92 and $262.58 over the past 52 weeks.
About
The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS-compliant exchange-traded fund with the objective of mirroring the Topix Total Return Index JPY. This specific benchmark is a market capitalization-weighted index, adjusted for free-float, which comprises all domestic common stocks listed on the Tokyo Stock Exchange's First Section. Consistent with other Amundi ETFs, this fund provides a transparent, liquid, and low-cost avenue for investors to gain exposure to its target index.
Key statistics
Expense ratio
0.45%
Assets (AUM)
$769.9M
Holdings
1,505
NAV
$259.03
Avg. volume
81.00
1-year price change
+23.10%
5-year price change
+46.28%
Price change excludes dividends.
Top 10 holdings
JPNU holds 1,505 securities in total. These 10 are 23.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy JPNU from India
Indian residents can buy JPNU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JPNU and buy
Find the fund by its ticker, JPNU, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in JPNU from India
Trading and taxes when buying JPNU from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the JPNU price today?
Amundi Japan TOPIX II UCITS ETF (JPNU) last traded at $257.10 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 12:15 PM ET. That is ₹24,697 a unit at the 29 Sep 2026 USD/INR rate.
When does JPNU trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is JPNU, and what does it cost to hold?
Amundi Japan TOPIX II UCITS ETF manages about $769.9M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2018.
What are JPNU's largest holdings?
The top three are MITSUBISHI UFJ FINANCIAL GROUP (4.0%), SUMITOMO MITSUI FINANCIAL GROUP (2.6%) and TOYOTA MOTOR CORP (2.5%). JPNU's 10 largest positions make up 23.7% of the fund.
Does JPNU pay dividends?
Yes. JPNU is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on JPNU taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has JPNU performed?
JPNU's price is up 23.1% over the past year and up 46.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.