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

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LU1681038169

TPHC ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

153.11 CHF

NAV per Share | 03/06/2026

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

152,932.38 mln JPY

Fund NAV | 02/06/2026

Yes

UCITS

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Yield on 03/06/2026, 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

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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 21/05/2026

Download structure in Excel

Paper	Value
APPLE INC	7.31%
NVIDIA CORP	7.23%
AMAZON.COM INC	4.16%
ALPHABET INC CL C	3.8%
WESTERN DIGITAL CORPORATION	3.19%
ALPHABET INC CL A	2.84%
MORGAN STANLEY	2.8%
MERCK & CO. INC.	2.77%
TOTALENERGIES SE PARIS	2.55%
COSTCO WHOLESALE CORP	2.52%
AXA SA	2.5%
AIR LIQUIDE PRIME FIDELITE	2.49%
L OREAL PRIME FIDELITE	2.48%
META PLATFORMS INC-CLASS A	2.47%
ADVANCED MICRO DEVICES	2.31%
COMCAST CORP-CLASS A	2.29%
EXXON MOBIL CORP	2.04%
ABBVIE INC	2.04%
PKO BANK POLSKI	1.91%
CAPITAL ONE FINL COM US 0.01	1.55%
CHEVRON CORP	1.48%
AMPHENOL CORP CL-A	1.43%
THERMO FISHER SCIENTIFIC INC	1.36%
INTEL CORP	1.33%
PNC FINANCIAL SERVICES GROUP	1.29%
ORLEN SA	1.28%
PTC INC	1.26%
PAYCHEX INC	1.24%
SEMPRA	1.15%
MOODY S CORP	1.14%
MICRON TECHNOLOGY INC	1.11%
KGHM POLSKA MIEDZ S.A.	1.06%
LVMH MOET HENNESSY LOUIS VUI	1.05%
INTL BUSINESS MACHINES CORP	0.98%
ABB LTD-REG	0.97%
ARCHER-DANIELS-MIDLAND CO	0.96%
ESSILORLUXOTTICA	0.95%
TELIA CO AB / SEK	0.93%
GENUINE PARTS CO	0.93%
NEXTERA ENERGY INC	0.91%
CITIGROUP INC	0.88%
BROADCOM INC	0.88%
ECHOSTAR CORP-A	0.86%
BANK PEKAO SA	0.82%
PEPSICO INC	0.82%
EMCOR GROUP INC	0.8%
CIENA CORP	0.58%
FREEPORT-MCMORAN INC	0.57%
ELI LILLY & CO	0.57%
Engie, ord.	0.55%
QUANTA SERVICES INC	0.55%
GJENSIDIGE FORSIKRING ASA	0.54%
SANOFI - PARIS	0.52%
VEEVA SYSTEMS INC	0.52%
FIRST INDUSTRIAL REALTY	0.51%
DARLING INGREDIENTS INC	0.48%
PFIZER INC	0.43%
TESLA INC	0.35%
DTE ENERGY COMPANY	0.34%
ORANGE	0.3%
SCHWAB (CHARLES) CORP	0.28%
BOOKING HOLDINGS INC	0.28%
VERTIV HOLDINGS CO-A	0.26%
DELL TECHNOLOGIES -C	0.25%
CISCO SYSTEMS INC	0.25%
DANONE	0.22%
ZEBRA TECHNOLOGIES CLASS A	0.22%
WALT DISNEY CO/THE	0.22%
WELLTOWER INC	0.22%
EQUINIX INC	0.2%
GENERAL MILLS INC	0.18%
ENPHASE ENERGY INC	0.13%
AES CORP	0.13%
PROCTER & GAMBLE CO/THE	0.08%
ABBOTT LABORATORIES	0.05%
TJX COMPANIES INC	0.04%
DOXIMITY INC-CLASS A	0.03%
SIKA AG-REG	0.03%
GEBERIT AG-REG	0.03%
ACCOR SA	0.02%
QUANTUMSCAPE CORP	0.01%