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Analysis
AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF
TPHC
Euronext
TPHC
Euronext
TPHC
Euronext
TPHC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.55 M
CHF
Fund flows (1Y)
7.16 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
93.43 K
Expense ratio
0.48%
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 26, 2016
Structure
Luxembourg SICAV
Index tracked
TOPIX CHF Daily Hedged Gross Index - CHF
Replication method
Synthetic
Management style
Passive
ISIN
LU1681038169
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 January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
91.86%
Finance
19.53%
Technology Services
18.29%
Retail Trade
12.87%
Health Technology
8.42%
Electronic Technology
8.13%
Consumer Services
6.53%
Energy Minerals
5.89%
Consumer Non-Durables
3.40%
Commercial Services
3.25%
Consumer Durables
2.84%
Utilities
2.04%
Health Services
0.43%
Communications
0.20%
Distribution Services
0.02%
Bonds, Cash & Other
8.14%
Temporary
8.14%
Stock breakdown by region
84%
15%
North America
84.89%
Europe
15.11%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows