Key stats
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF
Home page
Inception date
Apr 26, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038169
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
Retail Trade
Stocks93.83%
Electronic Technology22.15%
Finance16.50%
Retail Trade13.06%
Technology Services8.98%
Consumer Non-Durables6.07%
Health Technology5.46%
Transportation3.27%
Commercial Services3.19%
Energy Minerals3.02%
Producer Manufacturing2.92%
Distribution Services2.54%
Non-Energy Minerals1.56%
Consumer Services1.32%
Consumer Durables1.04%
Utilities0.95%
Communications0.92%
Industrial Services0.36%
Health Services0.29%
Process Industries0.23%
Bonds, Cash & Other6.17%
Temporary6.17%
Stock breakdown by region
North America73.36%
Europe26.64%
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
TPHC invests in stocks. The fund's major sectors are Electronic Technology, with 22.15% stocks, and Finance, with 16.50% of the basket. The assets are mostly located in the North America region.
TPHC top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 6.84% and 6.78% of the portfolio correspondingly.
No, TPHC doesn't pay dividends to its holders.
TPHC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 26, 2016, and its management style is Passive.
TPHC expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
TPHC follows the TOPIX CHF Daily Hedged Gross Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPHC invests in stocks.
TPHC price has risen by 0.68% over the last month, and its yearly performance shows a 2.70% increase. See more dynamics on TPHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 5.01% increase in three-month performance and has increased by 2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 5.01% increase in three-month performance and has increased by 2.56% in a year.
TPHC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.