Key stats
About Amundi Japan Topix UCITS ETF - Daily Hedged USD (C)
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks93.85%
Technology Services19.32%
Electronic Technology17.96%
Retail Trade13.49%
Finance12.77%
Health Technology7.59%
Energy Minerals3.25%
Industrial Services3.11%
Consumer Non-Durables2.72%
Communications2.32%
Producer Manufacturing2.28%
Consumer Durables2.00%
Consumer Services1.82%
Commercial Services1.34%
Transportation1.15%
Utilities1.08%
Process Industries0.89%
Non-Energy Minerals0.75%
Bonds, Cash & Other6.15%
Temporary6.15%
Stock breakdown by region
North America78.82%
Europe20.78%
Asia0.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPHU invests in stocks. The fund's major sectors are Technology Services, with 19.32% stocks, and Electronic Technology, with 17.96% of the basket. The assets are mostly located in the North America region.
TPHU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.10% and 6.41% of the portfolio correspondingly.
No, TPHU doesn't pay dividends to its holders.
TPHU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
TPHU expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
TPHU follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPHU invests in stocks.
TPHU price has risen by 2.03% over the last month, and its yearly performance shows a 26.00% increase. See more dynamics on TPHU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 12.88% increase in three-month performance and has increased by 19.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a 12.88% increase in three-month performance and has increased by 19.54% in a year.
TPHU trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.