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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
631.86 EUR
NAV per Share | 08/10/2026
18/04/2018
Inception Date
No
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
145,256.26 mln JPY
Fund NAV | 08/10/2026
Yes
UCITS

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Yield on 29/09/2026, Euronext Paris

  • YTD
    20.52 %
  • 1M
    -1.57 %
  • 3M
    2.78 %
  • 6M
    16.57 %
  • 1Y
    32.26 %
  • 3Y
    93.09 %
  • 5Y
    129.3 %
  • 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

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 07/10/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 7.53%
APPLE INC 6.29%
NVIDIA CORP 5.94%
ADVANCED MICRO DEVICES 3.48%
AMAZON.COM INC 3.34%
COSTCO WHOLESALE CORP 2.39%
L OREAL PRIME FIDELITE 2.38%
AIR LIQUIDE PRIME FIDELITE 2.34%
AXA SA 2.31%
TOTALENERGIES SE PARIS 2.3%
UNITED PARCEL SERVICE CL B 2.05%
DELL TECHNOLOGIES -C 2.03%
MARRIOTT INTERNATIONAL-CL A 1.99%
SANDVIK AB 1.95%
MORGAN STANLEY 1.67%
ALPHABET INC CL C 1.57%
APPLIED MATERIALS INC 1.56%
EQUINIX INC 1.55%
BROADCOM INC 1.54%
GE VERNOVA INC 1.51%
UNITEDHEALTH GROUP INC 1.44%
3M CO 1.32%
SS&C TECHNOLOGIES HOLDINGS INC 1.29%
COCA-COLA CO/THE 1.28%
CUMMINS INC 1.22%
NETFLIX INC USD 1.17%
SALESFORCE COM 1.11%
HUMANA INC 1.1%
STRYKER CORPORATION 1.1%
ABBVIE INC 1.06%
MERCK & CO. INC. 1.05%
GOLDMAN SACHS GROUP INC 1.03%
JM SMUCKER CO 0.99%
FIFTH THIRD BANCORP 0.91%
PTC INC 0.89%
SPACE EXPLORATION TECHN-CL A 0.88%
STARBUCKS CORP 0.88%
ELEVANCE HEALTH INC 0.85%
BOLIDEN AB 0.84%
LVMH MOET HENNESSY LOUIS VUI 0.83%
FORTINET INC 0.83%
RTX CORP 0.8%
NXP SEMICONDUCTORS NV USD 0.8%
ESSILORLUXOTTICA 0.78%
HILTON WORLDWIDE HOLDINGS IN 0.77%
ELI LILLY & CO 0.74%
DOLLAR TREE INC 0.73%
DECKERS OUTDOOR 0.63%
INSMED INC 0.63%
BOOZ ALLEN HAMILTON LTD 0.59%
TESLA INC 0.53%
XCEL ENERGY INC 0.49%
DARLING INGREDIENTS INC 0.49%
PACCAR INC 0.49%
SKANSKA AB-B SHS 0.47%
COLGATE-PALMOLIVE CO 0.47%
META PLATFORMS INC-CLASS A 0.46%
SANOFI - PARIS 0.46%
JOHNSON & JOHNSON 0.46%
Engie, ord. 0.44%
ABB LTD-REG 0.43%
APPLOVIN CORP-CLASS A 0.43%
EMERSON ELECTRIC 0.43%
SCHINDLER HOLDING-PART CERT 0.41%
TRELLEBORG AB 0.41%
BRISTOL-MYERS SQUIBB CO 0.4%
NORDNET AB PUBL 0.39%
SANDISK CORP 0.39%
SIG GROUP AG 0.39%
ALPHABET INC CL A 0.38%
PEPSICO INC 0.37%
SUN COMMUNITIES INC 0.35%
NOVO NORDISK A/S-B 0.33%
MYCRONIC AB 0.3%
JPMORGAN CHASE & CO 0.29%
CIE FINANCIERE RICHEMO-A REG 0.28%
SSAB AB - B SHARES 0.27%
HEWLETT PACKARD ENTERPRISE 0.26%
HOLMEN AB- B SHARES 0.25%
CIENA CORP 0.24%
AMGEN INC 0.23%
FREEPORT-MCMORAN INC 0.23%
ORANGE 0.23%
HASBRO INC 0.21%
INTERACTIVE BROKERS GRO-CL A 0.21%
DANONE 0.2%
BROWN & BROWN INC 0.2%
WEC ENERGY GROUP INC 0.2%
RESMED INC 0.2%
NEWMONT CORP USD 0.18%
ATI INC 0.17%
ONEOK INC 0.14%
ADOBE INC 0.13%
MOBIMO HOLDINGS AG 0.13%
GENERAL ELECTRIC 0.12%
IGM FINANCIAL INC CAN 0.12%
EBAY INC 0.12%
WESTERN DIGITAL CORPORATION 0.1%
DAIWA SECURITIES GROUP INC 0.1%
RIVIAN AUTOMOTIVE INC-A 0.09%
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Other shares of this fund

Amundi Japan Topix UCITS ETF - Acc (EUR)
Amundi Japan Topix UCITS ETF - Acc (JPY)
Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (CHF)
Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (GBP)
Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD)
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