TPHC - Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (CHF) (LU1681038169)

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(%)

LU1681038169

TPHC ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

155,79 CHF

每股资产净值 | 2026-06-18

2018-04-18

成立日期

否

股息的支付

CECGMX

CFI

TPHC

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

TOPIX index

基准

0.48 %

总成本比率

160.681,33 百万 JPY

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-18, SIX

YTD

11,08 %
1M

1,99 %
3M

0,78 %
6M

18,67 %
1Y

40,49 %
3Y

87,56 %
5Y

-
10Y

-

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报价 (TPHC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

TPHC profile

The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (CHF) 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 - LU1681038169. Main exchange is SIX and ticker symbol is TPHC. The total expense ratio is 0.48%. The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (CHF) pays dividends 0 time(s) per year.

结构 TPHC 在 2026-06-17

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证券	值
APPLE INC	7,47%
NVIDIA CORP	7,02%
MICROSOFT CORP	5,95%
ALPHABET INC CL C	4,53%
CORNING INC	3,13%
MICRON TECHNOLOGY INC	2,81%
AXA SA	2,51%
AMAZON.COM INC	2,5%
AIR LIQUIDE PRIME FIDELITE	2,43%
L OREAL PRIME FIDELITE	2,42%
MORGAN STANLEY	2,39%
DELL TECHNOLOGIES -C	2,36%
ADVANCED MICRO DEVICES	2,34%
COSTCO WHOLESALE CORP	2,2%
TOTALENERGIES SE PARIS	2,17%
ABBVIE INC	1,99%
COMCAST CORP-CLASS A	1,96%
PKO BANK POLSKI	1,93%
ATLAS COPCO AB-B SHS	1,91%
EXXON MOBIL CORP	1,75%
CUMMINS INC	1,33%
CHEVRON CORP	1,31%
INTEL CORP	1,29%
META PLATFORMS INC-CLASS A	1,28%
KLA CORP	1,27%
MKS INC	1,24%
PAYCHEX INC	1,22%
AMEREN CORPORATION	1,15%
LVMH MOET HENNESSY LOUIS VUI	1,08%
BERKSHIRE HATHAWAY INC-CL B	1,08%
CHEMED CORP	0,96%
CITIGROUP INC	0,96%
AMERICAN TOWER CORP CL A	0,94%
ESSILORLUXOTTICA	0,92%
ARCHER-DANIELS-MIDLAND CO	0,9%
GE VERNOVA INC	0,9%
APPLIED MATERIALS INC	0,86%
CAPITAL ONE FINL COM US 0.01	0,78%
EMCOR GROUP INC	0,74%
EXPEDITORS INTL WASH INC	0,73%
AUTOMATIC DATA PROCESSING	0,73%
ECHOSTAR CORP-A	0,71%
COHERENT CORP	0,7%
ESTEE LAUDER (A)	0,63%
FREEPORT-MCMORAN INC	0,6%
PNC FINANCIAL SERVICES GROUP	0,6%
CMS ENERGY CORP	0,57%
BOLIDEN AB	0,56%
NOVARTIS AG-REG	0,56%
STANLEY BLACK&DECKER INC	0,55%
Engie, ord.	0,52%
QUANTA SERVICES INC	0,52%
VEEVA SYSTEMS INC	0,51%
PTC INC	0,51%
EBAY INC	0,5%
SANOFI - PARIS	0,48%
RTX CORP	0,44%
DARLING INGREDIENTS INC	0,42%
PFIZER INC	0,4%
AGREE REALTY CORP	0,4%
GREAT-WEST LIFECO INC	0,35%
PEMBINA PIPELINE CORP	0,34%
TESLA INC	0,31%
ORANGE	0,27%
ELI LILLY & CO	0,26%
NEXTERA ENERGY INC	0,24%
CISCO SYSTEMS INC	0,23%
CIENA CORP	0,22%
DANONE	0,22%
GENERAL ELECTRIC	0,21%
WASTE MANAGEMENT INC	0,2%
WALT DISNEY CO/THE	0,2%
FORTINET INC	0,2%
BCE INC	0,2%
STARBUCKS CORP	0,19%
ROKU INC	0,18%
SANDISK CORP	0,18%
GENERAL MILLS INC	0,17%
DOCUSIGN INC	0,14%
KINDER MORGAN INC	0,13%
AES CORP	0,12%
ENPHASE ENERGY INC	0,09%
PROCTER & GAMBLE CO/THE	0,08%
UNIVERSAL HEALTH SERVICES -B-	0,06%
DOXIMITY INC-CLASS A	0,03%
CINTAS CORP	0,03%
ACCOR SA	0,03%
PACCAR INC	0,01%
ATMOS ENERGY CORP	0,01%
QUANTUMSCAPE CORP	0,01%