TPHC - Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (CHF) (LU1681038169)

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(%)

LU1681038169

TPHC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

153,15 CHF

NAV pro Aktie | 15/06/2026

18/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

TPHC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

TOPIX index

Benchmark

0.48 %

Gesamtkostenquote

151.693,14 Mio. JPY

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 15/06/2026, SIX

YTD

11,08 %
1M

1,99 %
3M

0,78 %
6M

18,67 %
1J

40,49 %
3J

87,56 %
5J

-
10J

-

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Kurse (TPHC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi Japan Topix UCITS ETF seeks to replicate as close as possible the price and yield performance of the TOPIX index by investing in a portfolio comprised primarily of most important stocks of the Japanese market

TPHC profile

The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 18.04.2018 with unique ISIN - LU1681038169. Main exchange is SIX and ticker symbol is TPHC. The total expense ratio is 0.48%. The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (CHF) pays dividends 0 time(s) per year.

Struktur TPHC auf 10/06/2026

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Wertpapier	Wertpapier
APPLE INC	7,21%
NVIDIA CORP	7,15%
MICROSOFT CORP	6,6%
CORNING INC	3,17%
AMAZON.COM INC	2,65%
AIR LIQUIDE PRIME FIDELITE	2,57%
L OREAL PRIME FIDELITE	2,56%
AXA SA	2,52%
ALPHABET INC CL C	2,51%
TOTALENERGIES SE PARIS	2,45%
COSTCO WHOLESALE CORP	2,36%
MORGAN STANLEY	2,32%
DELL TECHNOLOGIES -C	2,2%
COMCAST CORP-CLASS A	2,19%
MICRON TECHNOLOGY INC	2,19%
ADVANCED MICRO DEVICES	2,19%
ATLAS COPCO AB-B SHS	2,16%
ABBVIE INC	2,14%
EXXON MOBIL CORP	1,98%
PKO BANK POLSKI	1,87%
AMPHENOL CORP CL-A	1,71%
CHEVRON CORP	1,47%
PAYCHEX INC	1,33%
CUMMINS INC	1,23%
AMEREN CORPORATION	1,21%
INTEL CORP	1,21%
MKS INC	1,12%
BERKSHIRE HATHAWAY INC-CL B	1,09%
LVMH MOET HENNESSY LOUIS VUI	1,08%
KGHM POLSKA MIEDZ S.A.	1,06%
BROADCOM INC	1,03%
MOODY S CORP	1,03%
ARCHER-DANIELS-MIDLAND CO	1,01%
CHEMED CORP	1,01%
BOLIDEN AB	1%
CAPITAL ONE FINL COM US 0.01	1%
ESSILORLUXOTTICA	0,99%
CITIGROUP INC	0,94%
COHERENT CORP	0,88%
EXPEDITORS INTL WASH INC	0,8%
ECHOSTAR CORP-A	0,78%
APPLIED MATERIALS INC	0,77%
EMCOR GROUP INC	0,73%
ESTEE LAUDER (A)	0,69%
PNC FINANCIAL SERVICES GROUP	0,63%
PTC INC	0,62%
CMS ENERGY CORP	0,6%
NOVARTIS AG-REG	0,58%
FREEPORT-MCMORAN INC	0,57%
Engie, ord.	0,55%
STANLEY BLACK&DECKER INC	0,54%
VEEVA SYSTEMS INC	0,53%
SEMPRA	0,53%
EBAY INC	0,52%
SANOFI - PARIS	0,51%
QUANTA SERVICES INC	0,5%
DARLING INGREDIENTS INC	0,49%
RTX CORP	0,43%
AGREE REALTY CORP	0,43%
PFIZER INC	0,42%
ASSA ABLOY AB -B	0,41%
DTE ENERGY COMPANY	0,34%
GREAT-WEST LIFECO INC	0,34%
WESTERN DIGITAL CORPORATION	0,34%
TESLA INC	0,32%
FIRST INDUSTRIAL REALTY	0,3%
ORANGE	0,3%
SVENSKA CELLULOSA AB	0,25%
CISCO SYSTEMS INC	0,25%
NEXTERA ENERGY INC	0,25%
CIENA CORP	0,23%
DANONE	0,23%
WASTE MANAGEMENT INC	0,22%
WALT DISNEY CO/THE	0,21%
NXP SEMICONDUCTORS NV USD	0,21%
GENERAL MILLS INC	0,18%
COINBASE GLOBAL INC -CLASS A	0,17%
SANDISK CORP	0,16%
KINDER MORGAN INC	0,14%
AES CORP	0,13%
ENPHASE ENERGY INC	0,1%
SKANDINAVISKA ENSKILDA BANKEN A	0,1%
PROCTER & GAMBLE CO/THE	0,09%
DOXIMITY INC-CLASS A	0,04%
WELLTOWER INC	0,03%
CINTAS CORP	0,03%
ACCOR SA	0,03%
PACCAR INC	0,01%
ATMOS ENERGY CORP	0,01%
QUANTUMSCAPE CORP	0,01%