Key stats
About Amundi Japan Topix UCITS ETF - Daily Hedged USD (C)
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681037948
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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks94.90%
Finance16.54%
Technology Services12.57%
Electronic Technology12.53%
Health Technology10.97%
Retail Trade8.87%
Consumer Services6.10%
Energy Minerals4.95%
Producer Manufacturing4.53%
Utilities4.19%
Consumer Non-Durables2.95%
Communications2.92%
Industrial Services1.98%
Health Services1.96%
Process Industries1.40%
Non-Energy Minerals0.87%
Commercial Services0.68%
Consumer Durables0.58%
Transportation0.31%
Bonds, Cash & Other5.10%
Temporary5.10%
Stock breakdown by region
North America69.81%
Europe30.19%
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
TPHU invests in stocks. The fund's major sectors are Finance, with 16.54% stocks, and Technology Services, with 12.57% of the basket. The assets are mostly located in the North America region.
TPHU top holdings are Novo Nordisk A/S Class B and Amazon.com, Inc., occupying 4.93% and 3.60% of the portfolio correspondingly.
TPHU assets under management is 34.71 M USD. It's fallen 12.04% over the last month.
TPHU fund flows account for −662.61 K USD (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, TPHU doesn't pay dividends to its holders.
TPHU 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.
TPHU expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
TPHU follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPHU invests in stocks.
TPHU price has risen by 2.71% over the last month, and its yearly performance shows a 28.91% increase. See more dynamics on TPHU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 9.68% increase in three-month performance and has increased by 28.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 9.68% increase in three-month performance and has increased by 28.60% in a year.
TPHU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.