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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all

Save Close

(%)

LU1681038169

TPHC ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

151.65 CHF

NAV per Share | 24/06/2026

18/04/2018

Inception Date

Dividend payments

CECGMX

CFI

TPHC

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

Japan

Investor locations

TOPIX index

Benchmark

0.48 %

Total Cost Ratio

160,976.22 mln JPY

Fund NAV | 22/06/2026

Yes

UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access

Full access to the largest bond database

Bond parameters,
prospectuses
Seamless
Data export

Analyze the data in the most efficient way
Bond pricing

Current & historical quotes from 400+ stock exchanges & OTC market
Smart risk assessment

Credit ratings, financial reports

Get access

Yield on 24/06/2026, SIX

YTD

11.08 %
1M

1.99 %
3M

0.78 %
6M

18.67 %
1Y

40.49 %
3Y

87.56 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

Quotes (TPHC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure TPHC on 19/06/2026

Download structure in Excel

Paper	Value
APPLE INC	7.51%
NVIDIA CORP	7.21%
MICROSOFT CORP	5.95%
ALPHABET INC CL C	4.59%
CORNING INC	3.47%
MICRON TECHNOLOGY INC	3.05%
AMAZON.COM INC	2.57%
AXA SA	2.48%
ADVANCED MICRO DEVICES	2.46%
L OREAL PRIME FIDELITE	2.38%
AIR LIQUIDE PRIME FIDELITE	2.36%
MORGAN STANLEY	2.36%
DELL TECHNOLOGIES -C	2.3%
TOTALENERGIES SE PARIS	2.11%
ABBVIE INC	1.95%
COMCAST CORP-CLASS A	1.94%
LAM RESEARCH CORP	1.93%
ATLAS COPCO AB-B SHS	1.9%
PKO BANK POLSKI	1.88%
EXXON MOBIL CORP	1.71%
INTEL CORP	1.43%
KLA CORP	1.38%
MKS INC	1.36%
CUMMINS INC	1.32%
META PLATFORMS INC-CLASS A	1.3%
CHEVRON CORP	1.27%
PAYCHEX INC	1.22%
AMEREN CORPORATION	1.14%
LVMH MOET HENNESSY LOUIS VUI	1.04%
CHEMED CORP	0.96%
GE VERNOVA INC	0.95%
CITIGROUP INC	0.95%
WASTE MANAGEMENT INC	0.93%
AMERICAN TOWER CORP CL A	0.92%
ESSILORLUXOTTICA	0.9%
APPLIED MATERIALS INC	0.9%
ARCHER-DANIELS-MIDLAND CO	0.89%
CAPITAL ONE FINL COM US 0.01	0.78%
BERKSHIRE HATHAWAY INC-CL B	0.75%
EMCOR GROUP INC	0.74%
EXPEDITORS INTL WASH INC	0.74%
AUTOMATIC DATA PROCESSING	0.73%
COHERENT CORP	0.72%
ECHOSTAR CORP-A	0.69%
ESTEE LAUDER (A)	0.65%
COSTCO WHOLESALE CORP	0.61%
PNC FINANCIAL SERVICES GROUP	0.6%
FREEPORT-MCMORAN INC	0.59%
CMS ENERGY CORP	0.57%
STANLEY BLACK&DECKER INC	0.57%
BOLIDEN AB	0.53%
NOVARTIS AG-REG	0.53%
Engie, ord.	0.51%
VEEVA SYSTEMS INC	0.51%
QUANTA SERVICES INC	0.51%
PTC INC	0.5%
EBAY INC	0.5%
SANOFI - PARIS	0.46%
RTX CORP	0.42%
DARLING INGREDIENTS INC	0.42%
PFIZER INC	0.39%
AGREE REALTY CORP	0.39%
GREAT-WEST LIFECO INC	0.34%
PEMBINA PIPELINE CORP	0.33%
TESLA INC	0.32%
TRUIST FINANCIAL CORP	0.3%
ORANGE	0.27%
ELI LILLY & CO	0.26%
VERTIV HOLDINGS CO-A	0.24%
NEXTERA ENERGY INC	0.24%
CISCO SYSTEMS INC	0.24%
MOTOROLA SOLUTIONS INC	0.22%
DANONE	0.21%
GENERAL ELECTRIC	0.21%
CIENA CORP	0.21%
WALT DISNEY CO/THE	0.2%
SANDISK CORP	0.2%
FORTINET INC	0.2%
MSCI INC	0.2%
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%