Key stats
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR
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
Health Technology
Stocks93.64%
Electronic Technology18.90%
Technology Services16.07%
Finance13.21%
Health Technology11.69%
Producer Manufacturing6.66%
Retail Trade6.06%
Transportation5.99%
Consumer Non-Durables4.19%
Energy Minerals2.92%
Distribution Services2.89%
Commercial Services2.44%
Consumer Durables1.22%
Process Industries0.67%
Industrial Services0.38%
Communications0.25%
Health Services0.06%
Consumer Services0.03%
Bonds, Cash & Other6.36%
Temporary6.36%
Stock breakdown by region
North America67.32%
Europe32.68%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPXH invests in stocks. The fund's major sectors are Electronic Technology, with 18.90% stocks, and Technology Services, with 16.07% of the basket. The assets are mostly located in the North America region.
TPXH top holdings are Microsoft Corporation and United Parcel Service, Inc. Class B, occupying 6.85% and 5.99% of the portfolio correspondingly.
TPXH assets under management is 216.40 M EUR. It's risen 1.73% over the last month.
TPXH fund flows account for −61.59 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, TPXH doesn't pay dividends to its holders.
TPXH 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.
TPXH expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
TPXH 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.
TPXH invests in stocks.
TPXH price has risen by 4.20% over the last month, and its yearly performance shows a 5.56% increase. See more dynamics on TPXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 3.27% increase in three-month performance and has increased by 4.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 3.27% increase in three-month performance and has increased by 4.97% in a year.
TPXH trades at a premium (1.55%) meaning the ETF is trading at a higher price than the calculated NAV.