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Amundi Japan Topix UCITS ETF - DAILY HEDGED EUR (C) (TPXH.PA)

EUR618.33 -3.69 (-0.59%)
PAR EUR LU Equity
NAV EUR 616.51 +0.30% vs NAV as of 2026-07-13
AUM EUR 784.31M
TER 0.48%
Yield (TTM)
Distribution Accumulating*
52-week range 421.33 – 628.52
Holdings 102
Issuer Amundi

About this ETF

This Amundi ETF is designed to meticulously track the total gross return performance of the TOPIX index, performing consistently whether the market is experiencing gains or losses. To mitigate currency risk, it incorporates a monthly hedging strategy against the Euro. This fund provides investors with a straightforward means to gain exposure to the leading equities within the Japanese market. For comprehensive details, please consult the fund's official prospectus.

ISIN LU1681037864
Issuer Amundi
Domicile LU
Inception 2018-04-17
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 7.66%
APPLE INC AAPL 7.52%
MICROSOFT CORP MSFT 5.51%
ALPHABET INC CL C GOOG 4.91%
BROADCOM INC AVGO 3.63%
AXA SA CS.PA 2.82%
AIR LIQUIDE PRIME FIDELITE 2.74%
L OREAL PRIME FIDELITE 2.61%
CORNING INC GLW 2.43%
ADVANCED MICRO DEVICES AMD 2.43%
See full holdings →