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

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(%)

LU1681038086

TPHG ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

184,8 GBP

每股资产净值 | 2026-11-03

2018-04-18

成立日期

否

股息的支付

CECGMX

CFI

TPHG

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

146.113 百万 JPY

基金资产总量 | 2026-11-03

是

UCITS

Luxembourg

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收益率在 2026-11-03, Euronext Paris

YTD

-
1M

-3,73 %
3M

2,68 %
6M

-
1Y

24,74 %
3Y

93,47 %
5Y

146,02 %
10Y

-

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报价 (TPHG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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.

结构 TPHG 在 2026-10-30

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证券	值
APPLE INC	6,21%
NVIDIA CORP	6,19%
MICROSOFT CORP	5,53%
AMAZON.COM INC	3,62%
BROADCOM INC	3,51%
ADVANCED MICRO DEVICES	2,81%
L OREAL PRIME FIDELITE	2,73%
TOTALENERGIES SE PARIS	2,68%
AIR LIQUIDE PRIME FIDELITE	2,58%
UNITED PARCEL SERVICE CL B	2,47%
AXA SA	2,4%
MICRON TECHNOLOGY INC	2,4%
MARRIOTT INTERNATIONAL-CL A	2,25%
NOVO NORDISK A/S-B	1,61%
UNITEDHEALTH GROUP INC	1,6%
EQUINIX INC	1,57%
3M CO	1,47%
GOLDMAN SACHS GROUP INC	1,38%
SS&C TECHNOLOGIES HOLDINGS INC	1,36%
COCA-COLA CO/THE	1,33%
META PLATFORMS INC-CLASS A	1,3%
ALPHABET INC CL C	1,3%
CUMMINS INC	1,22%
APPLIED MATERIALS INC	1,2%
KRAFT HEINZ CO/THE	1,18%
SALESFORCE COM	1,16%
JM SMUCKER CO	1,14%
MERCK & CO. INC.	1,13%
NETFLIX INC USD	1,07%
NOVARTIS AG-REG	1,06%
ESSILORLUXOTTICA	1,01%
FIFTH THIRD BANCORP	1,01%
STARBUCKS CORP	1%
NORDNET AB PUBL	0,99%
STRYKER CORPORATION	0,98%
PTC INC	0,92%
NXP SEMICONDUCTORS NV USD	0,91%
ELEVANCE HEALTH INC	0,9%
RTX CORP	0,89%
PROCTER & GAMBLE CO/THE	0,87%
ABBVIE INC	0,86%
LVMH MOET HENNESSY LOUIS VUI	0,85%
BANK OF AMERICA CORP	0,84%
ALPHABET INC CL A	0,78%
BOOZ ALLEN HAMILTON LTD	0,78%
ELI LILLY & CO	0,77%
SPACE EXPLORATION TECHN-CL A	0,73%
INSMED INC	0,67%
DECKERS OUTDOOR	0,67%
TESLA INC	0,62%
FORTINET INC	0,61%
XCEL ENERGY INC	0,56%
TORONTO-DOMINIO.BANK	0,54%
SANOFI - PARIS	0,53%
ORACLE CORP	0,53%
JOHNSON & JOHNSON	0,5%
PACCAR INC	0,48%
DARLING INGREDIENTS INC	0,47%
Engie, ord.	0,47%
REPUBLIC SERVICES INC	0,47%
EMERSON ELECTRIC	0,46%
BRISTOL-MYERS SQUIBB CO	0,43%
PEPSICO INC	0,42%
PANDORA A/S (DKK)	0,42%
MARVELL TECHNOLOGY INC	0,4%
MYCRONIC AB	0,39%
SUN COMMUNITIES INC	0,37%
APPLOVIN CORP-CLASS A	0,36%
OERSTED A/S	0,34%
TOLL BROTHERS INC	0,33%
JPMORGAN CHASE & CO	0,31%
SANDISK CORP	0,27%
AMGEN INC	0,27%
HOLMEN AB- B SHARES	0,25%
SYSCO CORP	0,24%
ORANGE	0,24%
WEC ENERGY GROUP INC	0,23%
MONDELEZ INTERNATIONAL INC	0,23%
AP MOLLER-MAERSK A/S-A	0,23%
DANONE	0,22%
RESMED INC	0,21%
HEWLETT PACKARD ENTERPRISE	0,21%
P G & E CORP	0,19%
INTERACTIVE BROKERS GRO-CL A	0,19%
NEWMONT CORP USD	0,18%
CIENA CORP	0,17%
QUALCOMM INC	0,17%
HASBRO INC	0,16%
ATI INC	0,16%
SKANSKA AB-B SHS	0,15%
ADOBE INC	0,15%
MOBIMO HOLDINGS AG	0,14%
EBAY INC	0,14%
IGM FINANCIAL INC CAN	0,13%
WAREHOUSES DE PAUW SCA EUR	0,09%
REGENCY CENTERS CORP	0,09%
RIVIAN AUTOMOTIVE INC-A	0,08%
SNOWFLAKE INC	0,08%
AMPHENOL CORP CL-A	0,07%
AFFIRM HOLDINGS INC	0,06%