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TPHG - Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (GBP) (LU1681038086)

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(%)
LU1681038086
TPHG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
188.19 GBP
NAV per Share | 29/10/2026
18/04/2018
Inception Date
No
Dividend payments
CECGMX
CFI
TPHG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
TOPIX index
Benchmark
0.48 %
Total Cost Ratio
145,713.93 mln JPY
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 29/10/2026, Euronext Paris

  • YTD
    -
  • 1M
    -0.5 %
  • 3M
    2.53 %
  • 6M
    -
  • 1Y
    27.53 %
  • 3Y
    108.93 %
  • 5Y
    151.75 %
  • 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

TPHG profile

The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (GBP) 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 - LU1681038086. Main exchange is Euronext Paris and ticker symbol is TPHG. The total expense ratio is 0.48%. The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (GBP) pays dividends 0 time(s) per year.

Structure TPHG on 28/10/2026

Download structure in Excel
Paper Value
APPLE INC 6.18%
NVIDIA CORP 5.96%
MICROSOFT CORP 5.61%
BROADCOM INC 3.77%
AMAZON.COM INC 3.76%
ADVANCED MICRO DEVICES 3.21%
L OREAL PRIME FIDELITE 2.63%
MICRON TECHNOLOGY INC 2.63%
TOTALENERGIES SE PARIS 2.61%
AIR LIQUIDE PRIME FIDELITE 2.48%
UNITED PARCEL SERVICE CL B 2.41%
AXA SA 2.39%
MARRIOTT INTERNATIONAL-CL A 2.22%
UNITEDHEALTH GROUP INC 1.6%
EQUINIX INC 1.56%
NOVO NORDISK A/S-B 1.54%
ALPHABET INC CL C 1.5%
3M CO 1.45%
GOLDMAN SACHS GROUP INC 1.42%
SS&C TECHNOLOGIES HOLDINGS INC 1.35%
OERSTED A/S 1.34%
COCA-COLA CO/THE 1.3%
CUMMINS INC 1.29%
META PLATFORMS INC-CLASS A 1.29%
APPLIED MATERIALS INC 1.28%
SALESFORCE COM 1.23%
STRYKER CORPORATION 1.16%
KRAFT HEINZ CO/THE 1.15%
JM SMUCKER CO 1.1%
MERCK & CO. INC. 1.07%
NETFLIX INC USD 1.07%
FIFTH THIRD BANCORP 1%
STARBUCKS CORP 1%
NORDNET AB PUBL 0.97%
ESSILORLUXOTTICA 0.97%
PTC INC 0.92%
ALPHABET INC CL A 0.91%
ELEVANCE HEALTH INC 0.89%
NXP SEMICONDUCTORS NV USD 0.88%
RTX CORP 0.87%
PROCTER & GAMBLE CO/THE 0.85%
BANK OF AMERICA CORP 0.85%
LVMH MOET HENNESSY LOUIS VUI 0.84%
ABBVIE INC 0.83%
SPACE EXPLORATION TECHN-CL A 0.79%
FORTINET INC 0.78%
BOOZ ALLEN HAMILTON LTD 0.74%
ELI LILLY & CO 0.7%
DECKERS OUTDOOR 0.65%
TESLA INC 0.63%
ORACLE CORP 0.58%
INSMED INC 0.58%
TORONTO-DOMINIO.BANK 0.54%
XCEL ENERGY INC 0.54%
MARVELL TECHNOLOGY INC 0.51%
SANOFI - PARIS 0.5%
JOHNSON & JOHNSON 0.49%
PACCAR INC 0.48%
DARLING INGREDIENTS INC 0.47%
Engie, ord. 0.47%
EMERSON ELECTRIC 0.46%
REPUBLIC SERVICES INC 0.44%
PANDORA A/S (DKK) 0.42%
BRISTOL-MYERS SQUIBB CO 0.42%
APPLOVIN CORP-CLASS A 0.41%
ABB LTD-REG 0.41%
PEPSICO INC 0.41%
MYCRONIC AB 0.4%
SUN COMMUNITIES INC 0.36%
SANDISK CORP 0.33%
TOLL BROTHERS INC 0.31%
JPMORGAN CHASE & CO 0.31%
AMGEN INC 0.26%
HOLMEN AB- B SHARES 0.25%
RESMED INC 0.23%
ORANGE 0.23%
HEWLETT PACKARD ENTERPRISE 0.23%
SYSCO CORP 0.23%
AP MOLLER-MAERSK A/S-A 0.23%
WEC ENERGY GROUP INC 0.22%
DANONE 0.21%
MONDELEZ INTERNATIONAL INC 0.21%
INTERACTIVE BROKERS GRO-CL A 0.2%
CIENA CORP 0.2%
P G & E CORP 0.19%
NEWMONT CORP USD 0.19%
QUALCOMM INC 0.19%
ATI INC 0.16%
HASBRO INC 0.16%
SKANSKA AB-B SHS 0.15%
ADOBE INC 0.15%
MOBIMO HOLDINGS AG 0.14%
EBAY INC 0.13%
IGM FINANCIAL INC CAN 0.13%
TRADE DESK INC/THE -CLASS A 0.1%
UBS GROUP AG 0.09%
SNOWFLAKE INC 0.09%
REGENCY CENTERS CORP 0.09%
RIVIAN AUTOMOTIVE INC-A 0.08%
AMPHENOL CORP CL-A 0.07%
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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 (USD)
Amundi Japan Topix UCITS ETF - Daily Hedged EUR - Acc (EUR)
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