Key stats
About Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038086
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
Technology Services
Finance
Retail Trade
Stocks94.54%
Electronic Technology20.30%
Technology Services17.86%
Finance13.42%
Retail Trade10.25%
Utilities5.53%
Health Technology4.82%
Consumer Non-Durables4.74%
Producer Manufacturing3.63%
Consumer Services3.61%
Energy Minerals3.31%
Communications1.77%
Non-Energy Minerals1.70%
Transportation1.37%
Industrial Services1.31%
Consumer Durables0.81%
Commercial Services0.10%
Bonds, Cash & Other5.46%
Temporary5.46%
Stock breakdown by region
North America81.59%
Europe17.95%
Asia0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPHG invests in stocks. The fund's major sectors are Electronic Technology, with 20.30% stocks, and Technology Services, with 17.86% of the basket. The assets are mostly located in the North America region.
TPHG top holdings are Microsoft Corporation and Apple Inc., occupying 6.48% and 6.02% of the portfolio correspondingly.
No, TPHG doesn't pay dividends to its holders.
TPHG 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.
TPHG expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
TPHG follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPHG invests in stocks.
TPHG price has risen by 1.66% over the last month, and its yearly performance shows a 23.05% increase. See more dynamics on TPHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a 11.62% increase in three-month performance and has increased by 20.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a 11.62% increase in three-month performance and has increased by 20.80% in a year.
TPHG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.