Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
France
/
ETF market
/
TPHG
/
Analysis
AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP
TPHG
Euronext
TPHG
Euronext
TPHG
Euronext
TPHG
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
7.67 M
GBP
Fund flows (1Y)
2.78 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
TOPIX
Management style
Passive
ISIN
LU1681038086
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 April 24, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
23.18%
Electronic Technology
17.45%
Finance
14.22%
Consumer Non-Durables
9.42%
Health Technology
7.99%
Retail Trade
7.66%
Energy Minerals
4.74%
Communications
4.52%
Process Industries
3.80%
Consumer Durables
1.68%
Health Services
1.33%
Consumer Services
1.11%
Utilities
0.93%
Industrial Services
0.86%
Commercial Services
0.71%
Transportation
0.27%
Producer Manufacturing
0.13%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
64%
35%
North America
64.16%
Europe
35.84%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows