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TPHU
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Analysis
AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX UCITS ETF USD DAILY
TPHU
London Stock Exchange
TPHU
London Stock Exchange
TPHU
London Stock Exchange
TPHU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
25.21 M
USD
Fund flows (1Y)
−8.58 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
About AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX UCITS ETF USD DAILY
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 June 12, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Health Technology
Consumer Non-Durables
Stocks
100.00%
Electronic Technology
20.22%
Retail Trade
18.42%
Health Technology
16.51%
Consumer Non-Durables
10.36%
Technology Services
9.87%
Finance
9.29%
Energy Minerals
4.19%
Health Services
3.89%
Process Industries
3.80%
Consumer Services
1.33%
Communications
0.83%
Utilities
0.80%
Consumer Durables
0.35%
Distribution Services
0.15%
Transportation
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
64%
35%
North America
64.37%
Europe
35.63%
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