Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
France
/
ETF market
/
TPXH
/
Analysis
AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR
TPXH
Euronext
TPXH
Euronext
TPXH
Euronext
TPXH
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
224.80 M
EUR
Fund flows (1Y)
−152.04 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Home page
amundietf.lu
Inception date
Apr 18, 2018
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1681037864
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
Show more
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 December 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
92.08%
Finance
21.78%
Technology Services
18.25%
Retail Trade
14.06%
Electronic Technology
9.75%
Consumer Services
9.59%
Energy Minerals
5.38%
Health Technology
3.38%
Commercial Services
3.24%
Consumer Non-Durables
3.04%
Consumer Durables
1.93%
Utilities
1.11%
Health Services
0.38%
Communications
0.18%
Distribution Services
0.02%
Bonds, Cash & Other
7.92%
Temporary
7.92%
Stock breakdown by region
86%
13%
North America
86.28%
Europe
13.72%
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