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Analysis
AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD
TPHU
Euronext
TPHU
Euronext
TPHU
Euronext
TPHU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.65 M
USD
Fund flows (1Y)
1.59 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
206.32 K
Expense ratio
0.48%
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681037948
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 1, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
90.92%
Electronic Technology
22.03%
Technology Services
15.88%
Finance
10.34%
Retail Trade
8.46%
Health Technology
7.49%
Consumer Non-Durables
5.52%
Energy Minerals
4.50%
Distribution Services
4.23%
Consumer Durables
3.31%
Utilities
2.73%
Communications
2.61%
Process Industries
1.65%
Transportation
1.43%
Health Services
0.39%
Consumer Services
0.19%
Producer Manufacturing
0.17%
Bonds, Cash & Other
9.08%
Temporary
9.08%
Stock breakdown by region
73%
26%
0.1%
North America
73.65%
Europe
26.25%
Middle East
0.10%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows