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

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(%)

LU1681037864

TPXH ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

587.59 EUR

NAV per Share | 08/06/2026

18/04/2018

Inception Date

Dividend payments

CECGMX

CFI

TPXH

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

Japan

Investor locations

TOPIX® (EUR Hedged)

Benchmark

0.48 %

Total Cost Ratio

154,001 mln JPY

Fund NAV | 04/06/2026

Yes

UCITS

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Yield on 08/06/2026, Euronext Paris

YTD

14.67 %
1M

2.71 %
3M

2.15 %
6M

17.36 %
1Y

46.6 %
3Y

107.67 %
5Y

-
10Y

-

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

Latest data on

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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

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.

Structure TPXH on 04/06/2026

Download structure in Excel

Paper	Value
APPLE INC	7.25%
MICROSOFT CORP	7.13%
AMAZON.COM INC	3.92%
META PLATFORMS INC-CLASS A	3.75%
CORNING INC	3.63%
HEWLETT PACKARD ENTERPRISE	3.19%
MORGAN STANLEY	2.68%
MICRON TECHNOLOGY INC	2.63%
ADVANCED MICRO DEVICES	2.62%
AIR LIQUIDE PRIME FIDELITE	2.46%
DELL TECHNOLOGIES -C	2.44%
L OREAL PRIME FIDELITE	2.43%
TOTALENERGIES SE PARIS	2.41%
AXA SA	2.41%
COSTCO WHOLESALE CORP	2.27%
MERCK & CO. INC.	2.13%
ABBVIE INC	2.08%
COMCAST CORP-CLASS A	2.08%
EXXON MOBIL CORP	1.95%
PKO BANK POLSKI	1.88%
AMPHENOL CORP CL-A	1.84%
EBAY INC	1.7%
CHEVRON CORP	1.42%
THERMO FISHER SCIENTIFIC INC	1.42%
INTEL CORP	1.42%
CAPITAL ONE FINL COM US 0.01	1.38%
LAM RESEARCH CORP	1.3%
CUMMINS INC	1.29%
ORLEN SA	1.28%
PAYCHEX INC	1.28%
KGHM POLSKA MIEDZ S.A.	1.19%
MKS INC	1.13%
BROADCOM INC	1.13%
MOODY S CORP	1.12%
LVMH MOET HENNESSY LOUIS VUI	1.03%
ARCHER-DANIELS-MIDLAND CO	1.01%
CHEMED CORP	0.98%
ESSILORLUXOTTICA	0.96%
ESTEE LAUDER (A)	0.95%
CITIGROUP INC	0.93%
ECHOSTAR CORP-A	0.82%
EMCOR GROUP INC	0.77%
EXPEDITORS INTL WASH INC	0.75%
PTC INC	0.62%
FREEPORT-MCMORAN INC	0.62%
COINBASE GLOBAL INC -CLASS A	0.6%
PNC FINANCIAL SERVICES GROUP	0.6%
VEEVA SYSTEMS INC	0.57%
CMS ENERGY CORP	0.56%
BANK PEKAO SA	0.55%
QUANTA SERVICES INC	0.53%
Engie, ord.	0.53%
GE VERNOVA INC	0.52%
SEMPRA	0.51%
SANOFI - PARIS	0.5%
FIRST INDUSTRIAL REALTY	0.49%
DARLING INGREDIENTS INC	0.49%
RTX CORP	0.42%
PFIZER INC	0.41%
AGREE REALTY CORP	0.4%
TESLA INC	0.34%
DTE ENERGY COMPANY	0.33%
GREAT-WEST LIFECO INC	0.33%
ORANGE	0.28%
CIENA CORP	0.28%
CISCO SYSTEMS INC	0.27%
VERTIV HOLDINGS CO-A	0.26%
DANONE	0.22%
ZEBRA TECHNOLOGIES CLASS A	0.21%
WALT DISNEY CO/THE	0.2%
EQUINIX INC	0.2%
SANDISK CORP	0.17%
GENERAL MILLS INC	0.17%
ENPHASE ENERGY INC	0.14%
AES CORP	0.12%
ASTERA LABS INC	0.11%
PROCTER & GAMBLE CO/THE	0.08%
DOXIMITY INC-CLASS A	0.04%
WELLTOWER INC	0.03%
ACCOR SA	0.03%
ATMOS ENERGY CORP	0.01%
HERSHEY CO/THE	0.01%
QUANTUMSCAPE CORP	0.01%