Key stats
About Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1681037864
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
Electronic Technology
Finance
Technology Services
Stocks95.05%
Electronic Technology27.39%
Finance13.24%
Technology Services10.66%
Retail Trade6.99%
Energy Minerals4.76%
Consumer Durables4.28%
Health Technology3.95%
Producer Manufacturing3.82%
Consumer Services3.27%
Industrial Services2.70%
Process Industries2.64%
Communications2.60%
Consumer Non-Durables2.33%
Non-Energy Minerals2.09%
Utilities1.82%
Health Services1.01%
Commercial Services0.89%
Transportation0.62%
Bonds, Cash & Other4.95%
Temporary4.95%
Stock breakdown by region
North America79.46%
Europe20.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TTPX invests in stocks. The fund's major sectors are Electronic Technology, with 27.39% stocks, and Finance, with 13.24% of the basket. The assets are mostly located in the North America region.
TTPX top holdings are NVIDIA Corporation and Apple Inc., occupying 8.36% and 6.30% of the portfolio correspondingly.
TTPX assets under management is 294.29 M EUR. It's risen 0.13% over the last month.
TTPX fund flows account for −10.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TTPX doesn't pay dividends to its holders.
TTPX 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.
TTPX expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
TTPX follows the TOPIX Daily Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TTPX invests in stocks.
TTPX price has risen by 3.75% over the last month, and its yearly performance shows a 41.22% increase. See more dynamics on TTPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 13.94% increase in three-month performance and has increased by 41.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.67% over the last month, showed a 13.94% increase in three-month performance and has increased by 41.94% in a year.
TTPX trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.