(PTPXE) PEA Japan Topix EUR - Overview
Etf: Japanese Equities, Large-Cap, Topix, Hedged, EUR
| Risk 5d forecast | |
|---|---|
| Volatility | 16.6% |
| Relative Tail Risk | -2.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 12.24 |
| Character TTM | |
|---|---|
| Beta | 0.215 |
| Beta Downside | 0.484 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.54% |
| CAGR/Max DD | 1.03 |
Description: PTPXE PEA Japan Topix EUR January 10, 2026
The Amundi ETF PEA Japan Topix UCITS ETF EUR (ticker PTPXE) is a France-domiciled exchange-traded fund that tracks the Morningstar Japan Total-Market Index (TME) Net-Return, denominated in Japanese yen. It belongs to the “Japan Large-Cap Blend Equity” category, providing exposure to a diversified basket of the 1,500-plus constituents that make up the Japanese equity market.
Key metrics (as of 30 Nov 2025) show a 12-month total return of roughly +6 % in EUR terms, a net expense ratio of 0.25 %, and an average dividend yield of 1.8 % (JPY-denominated). The fund’s performance is closely tied to Japan’s domestic consumption recovery, the Bank of Japan’s yield-curve control policy, and the relative strength of the yen against the euro, which together drive earnings growth in sectors such as technology, automotive, and consumer discretionary.
If you want a deeper, data-driven assessment of PTPXE’s risk-adjusted profile and how it fits within a broader global allocation, the ValueRay platform offers a free analytics dashboard that can help you quantify those factors.
What is the price of PTPXE shares?
Over the past week, the price has changed by +4.45%, over one month by +6.15%, over three months by +9.46% and over the past year by +18.28%.
Is PTPXE a buy, sell or hold?
What are the forecasts/targets for the PTPXE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.7 | 13.4% |
PTPXE Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 77.8m EUR (77.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 77.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 77.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(77.8m)/V(77.8m) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)