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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
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
239.24 M
EUR
Fund flows (1Y)
−188.35 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
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 June 18, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Retail Trade
Technology Services
Stocks
100.00%
Electronic Technology
18.03%
Health Technology
16.89%
Retail Trade
15.92%
Technology Services
14.80%
Consumer Non-Durables
9.96%
Finance
9.32%
Energy Minerals
4.38%
Process Industries
3.79%
Health Services
3.32%
Consumer Services
1.39%
Communications
0.87%
Utilities
0.83%
Consumer Durables
0.34%
Distribution Services
0.16%
Transportation
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
65%
34%
North America
65.41%
Europe
34.59%
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