TPXH - Amundi Japan Topix UCITS ETF - Daily Hedged EUR - Acc (EUR) (LU1681037864)

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(%)

LU1681037864

TPXH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

624,82 EUR

NAV pro Aktie | 22/06/2026

18/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

TPXH

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

TOPIX® (EUR Hedged)

Benchmark

0.48 %

Gesamtkostenquote

160.976,22 Mio. JPY

Gesamtes Fondsvermögen | 22/06/2026

UCITS

Rendite auf 22/06/2026, Euronext Paris

YTD

14,67 %
1M

2,71 %
3M

2,15 %
6M

17,36 %
1J

46,6 %
3J

107,67 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TPXH)

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

TPXH profile

The Amundi Japan Topix UCITS ETF - Daily Hedged EUR - Acc (EUR) 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 - LU1681037864. Main exchange is Euronext Paris and ticker symbol is TPXH. The total expense ratio is 0.48%. The Amundi Japan Topix UCITS ETF - Daily Hedged EUR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur TPXH auf 18/06/2026

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Wertpapier	Wertpapier
APPLE INC	7,46%
NVIDIA CORP	7,16%
MICROSOFT CORP	5,91%
ALPHABET INC CL C	4,55%
CORNING INC	3,45%
MICRON TECHNOLOGY INC	3,03%
AMAZON.COM INC	2,55%
AXA SA	2,46%
ADVANCED MICRO DEVICES	2,44%
L OREAL PRIME FIDELITE	2,41%
AIR LIQUIDE PRIME FIDELITE	2,39%
MORGAN STANLEY	2,35%
DELL TECHNOLOGIES -C	2,28%
TOTALENERGIES SE PARIS	2,08%
ABBVIE INC	1,93%
COMCAST CORP-CLASS A	1,93%
LAM RESEARCH CORP	1,92%
ATLAS COPCO AB-B SHS	1,89%
PKO BANK POLSKI	1,87%
EXXON MOBIL CORP	1,7%
INTEL CORP	1,42%
KLA CORP	1,37%
MKS INC	1,35%
CUMMINS INC	1,31%
META PLATFORMS INC-CLASS A	1,29%
CHEVRON CORP	1,26%
PAYCHEX INC	1,21%
AMEREN CORPORATION	1,13%
LVMH MOET HENNESSY LOUIS VUI	1,05%
CHEMED CORP	0,95%
CITIGROUP INC	0,95%
GE VERNOVA INC	0,94%
WASTE MANAGEMENT INC	0,92%
ESSILORLUXOTTICA	0,92%
AMERICAN TOWER CORP CL A	0,91%
APPLIED MATERIALS INC	0,89%
ARCHER-DANIELS-MIDLAND CO	0,88%
CAPITAL ONE FINL COM US 0.01	0,78%
BERKSHIRE HATHAWAY INC-CL B	0,74%
EMCOR GROUP INC	0,74%
EXPEDITORS INTL WASH INC	0,73%
AUTOMATIC DATA PROCESSING	0,72%
COHERENT CORP	0,72%
ECHOSTAR CORP-A	0,69%
ESTEE LAUDER (A)	0,64%
COSTCO WHOLESALE CORP	0,61%
FREEPORT-MCMORAN INC	0,59%
PNC FINANCIAL SERVICES GROUP	0,59%
STANLEY BLACK&DECKER INC	0,57%
CMS ENERGY CORP	0,56%
NOVARTIS AG-REG	0,53%
BOLIDEN AB	0,53%
Engie, ord.	0,51%
VEEVA SYSTEMS INC	0,51%
QUANTA SERVICES INC	0,5%
PTC INC	0,5%
EBAY INC	0,5%
SANOFI - PARIS	0,46%
RTX CORP	0,42%
DARLING INGREDIENTS INC	0,42%
AGREE REALTY CORP	0,39%
PFIZER INC	0,39%
GREAT-WEST LIFECO INC	0,35%
PEMBINA PIPELINE CORP	0,33%
TESLA INC	0,31%
TRUIST FINANCIAL CORP	0,29%
ORANGE	0,26%
ELI LILLY & CO	0,25%
VERTIV HOLDINGS CO-A	0,24%
NEXTERA ENERGY INC	0,24%
CISCO SYSTEMS INC	0,23%
MOTOROLA SOLUTIONS INC	0,22%
CIENA CORP	0,21%
DANONE	0,21%
GENERAL ELECTRIC	0,2%
WALT DISNEY CO/THE	0,2%
SANDISK CORP	0,2%
FORTINET INC	0,2%
MSCI INC	0,19%
BCE INC	0,19%
STARBUCKS CORP	0,19%
GENERAL MILLS INC	0,16%
DOCUSIGN INC	0,15%
KINDER MORGAN INC	0,13%
AES CORP	0,12%
ENPHASE ENERGY INC	0,1%
PROCTER & GAMBLE CO/THE	0,08%
TRADE DESK INC/THE -CLASS A	0,08%
UNIVERSAL HEALTH SERVICES -B-	0,06%
DOXIMITY INC-CLASS A	0,03%
CINTAS CORP	0,03%
ACCOR SA	0,03%
ATMOS ENERGY CORP	0,01%
QUANTUMSCAPE CORP	0,01%