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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.52 M
USD
Fund flows (1Y)
−10.21 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
TOPIX
Management style
Passive
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
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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks
92.10%
Technology Services
22.41%
Electronic Technology
15.41%
Finance
14.71%
Health Technology
10.68%
Retail Trade
10.35%
Energy Minerals
5.95%
Producer Manufacturing
4.26%
Consumer Services
2.91%
Consumer Non-Durables
2.85%
Consumer Durables
0.94%
Utilities
0.87%
Health Services
0.38%
Communications
0.19%
Industrial Services
0.18%
Bonds, Cash & Other
7.90%
Temporary
7.90%
Stock breakdown by region
85%
14%
North America
85.84%
Europe
14.16%
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