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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
211.80 M
EUR
Fund flows (1Y)
−150.33 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
520.99 K
Expense ratio
0.48%
About AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Replication method
Synthetic
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 February 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
91.72%
Electronic Technology
19.04%
Finance
18.50%
Technology Services
12.61%
Retail Trade
9.84%
Health Technology
9.30%
Consumer Non-Durables
4.77%
Commercial Services
4.35%
Utilities
4.11%
Energy Minerals
4.04%
Consumer Durables
2.73%
Transportation
1.16%
Health Services
0.38%
Process Industries
0.34%
Consumer Services
0.31%
Communications
0.21%
Distribution Services
0.02%
Producer Manufacturing
0.02%
Bonds, Cash & Other
8.28%
Temporary
8.28%
Stock breakdown by region
76%
22%
0.1%
North America
76.91%
Europe
22.96%
Middle East
0.13%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows