TPHU - Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) (LU1681037948)

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(%)

LU1681037948

TPHU ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

209,52 USD

每股资产净值 | 2026-10-29

2018-04-18

成立日期

否

股息的支付

CECGMX

CFI

TPHU

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

145.713,93 百万 JPY

基金资产总量 | 2026-10-29

是

UCITS

Luxembourg

注册国家

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1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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收益率在 2026-10-29, Euronext Paris

YTD

-
1M

-0,5 %
3M

2,58 %
6M

-
1Y

27,68 %
3Y

110,82 %
5Y

159,15 %
10Y

-

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报价 (TPHU)

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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

TPHU 概况

The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) 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 - LU1681037948. Main exchange is Euronext Paris and ticker symbol is TPHU. The total expense ratio is 0.48%. The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) pays dividends 0 time(s) per year.

结构 TPHU 在 2026-10-28

下载结构至 Excel 文档

证券	值
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%