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
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
Technology Services
Finance
Stocks94.80%
Electronic Technology18.76%
Technology Services16.22%
Finance15.59%
Retail Trade9.30%
Utilities6.95%
Health Technology6.30%
Consumer Non-Durables4.45%
Producer Manufacturing4.03%
Energy Minerals3.88%
Communications3.02%
Consumer Durables1.93%
Consumer Services1.87%
Commercial Services0.69%
Process Industries0.54%
Non-Energy Minerals0.45%
Industrial Services0.41%
Transportation0.35%
Health Services0.04%
Bonds, Cash & Other5.20%
Temporary5.20%
Stock breakdown by region
North America80.13%
Europe19.87%
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 18.76% stocks, and Technology Services, with 16.22% of the basket. The assets are mostly located in the North America region.
TTPX top holdings are Broadcom Inc. and Microsoft Corporation, occupying 6.24% and 5.90% of the portfolio correspondingly.
TTPX assets under management is 274.43 M EUR. It's risen 6.06% over the last month.
TTPX fund flows account for −9.25 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 2.67% over the last month, and its yearly performance shows a 27.91% increase. See more dynamics on TTPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 10.28% increase in three-month performance and has increased by 26.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 10.28% increase in three-month performance and has increased by 26.45% in a year.
TTPX trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.