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

(%)
110.67 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
18/04/2018
Inception Date
132,208.71 mln JPY
Total assets of the fund
0.48 %
Total Cost Ratio
TOPIX index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1681038086
ISIN
TPHG
Ticker
CECGMX
CFI

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Quotes (TPHG)

Yield on 24/04/2024

  • YTD
    16.35 %
  • 1M
    -2.98 %
  • 3M
    8.19 %
  • 6M
    23.16 %
  • 1Y
    40.08 %
  • 3Y
    55.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 22/04/2024

Paper Value
MICROSOFT CORP 7.99%
NVIDIA CORP 6.7%
META PLATFORMS INC-CLASS A 6.39%
ASML HOLDING NV 5.85%
ALLIANZ SE-REG 5.12%
AMAZON.COM INC 5.03%
TOTALENERGIES SE PARIS 4.19%
L OREAL 4.08%
AIR LIQUIDE SA 3.66%
T-MOBILE US INC 3.64%
LVMH MOET HENNESSY LOUIS VUI 3.03%
AXA SA 2.8%
QIAGEN N.V. NYSE 2.57%
ALPHABET INC CL C 2.48%
KLA CORP 2.31%
CISCO SYSTEMS INC 2.25%
BERKSHIRE HATHAWAY INC-CL B 2.06%
GILEAD SCIENCES INC 1.85%
ALPHABET INC CL A 1.84%
O REILLY AUTOMOTIVE INC 1.7%
ESSILORLUXOTTICA 1.49%
CME GROUP INC 1.28%
SYNOPSYS INC 1.23%
VOLKSWAGEN AG-PFD 1.17%
COMCAST CORP-CLASS A 1.09%
SUBSEA 7 SA 0.86%
PROCTER & GAMBLE CO/THE 0.77%
KRAFT HEINZ CO/THE 0.77%
MOODY S CORP 0.7%
AMERICAN INTER.GROUP 0.69%
INTERCONTINENTAL EXCHANGE INC 0.68%
VERIZON COMMUNICATIONS INC 0.63%
ORACLE CORP 0.6%
SANOFI 0.6%
KIMBERLY-CLARK CORP 0.57%
MOTOROLA SOLUTIONS INC 0.52%
VALERO ENERGY CORPORATION 0.52%
PVH CORP 0.51%
WALMART INC 0.51%
AUTOMATIC DATA PROCESSING 0.49%
CENTENE CORP 0.45%
SOUTHERN CO/THE 0.44%
AON PLC-CLASS A 0.44%
XCEL ENERGY INC 0.42%
HOME DEPOT INC 0.42%
SYSCO CORP 0.4%
STANLEY BLACK&DECKER INC 0.38%
PTC INC 0.38%
STELLANTIS MILAN 0.38%
NIKE INC -CL B 0.38%
NOVARTIS AG-REG 0.36%
ELEVANCE HEALTH INC 0.36%
QUEST DIAGNOSTICS 0.35%
IQVIA HOLDINGS INC 0.34%
ENGIE 0.33%
NOVO NORDISK A/S-B 0.28%
EXPEDITORS INTL WASH INC 0.23%
DANONE 0.21%
ROYALTY PHARMA PLC- CL A 0.19%
ORANGE 0.19%
ATMOS ENERGY CORP 0.17%
DAVITA INC 0.15%
SONOCO PRODUCTS CO 0.15%
GARMIN LTD 0.15%
FLOWERS FOODS 0.15%
SPECTRUM BRANDS HOLDINGS INC 0.13%
WOODWARD INC 0.13%
REGENERON PHARMACEUTICALS 0.11%
STRYKER CORPORATION 0.09%
CAPITAL ONE FINL COM US 0.01 0.07%
PROSUS NV 0.04%
ACCOR SA 0.02%
DAIMLER TRUCK HOLDING AG 0.01%
RELIANCE STEEL & ALUMINIUM 0.01%
COGNIZANT TECH SOLUTION A 0.01%

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