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Analysis
AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR
TPXH
Euronext Milan
TPXH
Euronext Milan
TPXH
Euronext Milan
TPXH
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
219.73 M
EUR
Fund flows (1Y)
−162.63 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About AMUNDI JPN TOPIX UCITS ETF DAILY HED 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.
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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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Stocks
95.31%
Technology Services
19.72%
Electronic Technology
18.35%
Health Technology
12.85%
Finance
12.31%
Retail Trade
9.50%
Consumer Non-Durables
7.33%
Producer Manufacturing
5.26%
Consumer Services
4.26%
Energy Minerals
4.09%
Utilities
0.80%
Health Services
0.44%
Communications
0.21%
Industrial Services
0.18%
Bonds, Cash & Other
4.69%
Temporary
4.69%
Stock breakdown by region
81%
18%
North America
81.75%
Europe
18.25%
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