TPXE - Amundi Japan Topix UCITS ETF - Acc (EUR) (LU1681037609)

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(%)

LU1681037609

TPXE ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

152,82 EUR

每股资产净值 | 2026-10-26

2018-04-18

成立日期

否

股息的支付

CECGMX

CFI

TPXE

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

TOPIX index

基准

0.2 %

总成本比率

144.577,26 百万 JPY

基金资产总量 | 2026-10-26

是

UCITS

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收益率在 2026-10-26, Euronext Paris

YTD

23,93 %
1M

-0,44 %
3M

5,63 %
6M

15,68 %
1Y

25,45 %
3Y

71,01 %
5Y

64,17 %
10Y

-

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报价 (TPXE)

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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

TPXE 概况

The Amundi Japan Topix UCITS ETF - Acc (EUR) 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 - LU1681037609. Main exchange is Euronext Paris and ticker symbol is TPXE. The total expense ratio is 0.2%. The Amundi Japan Topix UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 TPXE 在 2026-10-23

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证券	值
NVIDIA CORP	6,62%
APPLE INC	6,29%
MICROSOFT CORP	5,57%
AMAZON.COM INC	3,68%
BROADCOM INC	3,47%
ADVANCED MICRO DEVICES	2,88%
L OREAL PRIME FIDELITE	2,87%
TOTALENERGIES SE PARIS	2,64%
AIR LIQUIDE PRIME FIDELITE	2,51%
AXA SA	2,37%
ORSTED A/S	2,35%
UNITED PARCEL SERVICE CL B	2,32%
MARRIOTT INTERNATIONAL-CL A	2,21%
MICRON TECHNOLOGY INC	2,04%
UNITEDHEALTH GROUP INC	1,65%
NOVO NORDISK A/S-B	1,59%
ALPHABET INC CL C	1,49%
EQUINIX INC	1,48%
3M CO	1,46%
SS&C TECHNOLOGIES HOLDINGS INC	1,41%
META PLATFORMS INC-CLASS A	1,36%
GOLDMAN SACHS GROUP INC	1,35%
COCA-COLA CO/THE	1,32%
SALESFORCE COM	1,27%
CUMMINS INC	1,27%
KRAFT HEINZ CO/THE	1,2%
STRYKER CORPORATION	1,18%
APPLIED MATERIALS INC	1,16%
JM SMUCKER CO	1,15%
NETFLIX INC USD	1,14%
MERCK & CO. INC.	1,11%
FIFTH THIRD BANCORP	1%
ESSILORLUXOTTICA	1%
STARBUCKS CORP	0,98%
NORDNET AB PUBL	0,96%
ELEVANCE HEALTH INC	0,95%
PTC INC	0,92%
ALPHABET INC CL A	0,9%
RTX CORP	0,88%
BANK OF AMERICA CORP	0,85%
LVMH MOET HENNESSY LOUIS VUI	0,85%
ABBVIE INC	0,83%
NXP SEMICONDUCTORS NV USD	0,83%
FORTINET INC	0,82%
DOLLAR TREE INC	0,81%
SPACE EXPLORATION TECHN-CL A	0,81%
ELI LILLY & CO	0,7%
BOOZ ALLEN HAMILTON LTD	0,69%
DECKERS OUTDOOR	0,66%
TESLA INC	0,58%
INSMED INC	0,56%
XCEL ENERGY INC	0,55%
TORONTO-DOMINIO.BANK	0,54%
PACCAR INC	0,51%
SANOFI - PARIS	0,49%
JOHNSON & JOHNSON	0,48%
DARLING INGREDIENTS INC	0,48%
REPUBLIC SERVICES INC	0,46%
Engie, ord.	0,46%
EMERSON ELECTRIC	0,45%
BRISTOL-MYERS SQUIBB CO	0,43%
PANDORA A/S (DKK)	0,42%
PEPSICO INC	0,42%
APPLOVIN CORP-CLASS A	0,41%
SUN COMMUNITIES INC	0,4%
MYCRONIC AB	0,39%
ABB LTD-REG	0,38%
TOLL BROTHERS INC	0,32%
JPMORGAN CHASE & CO	0,3%
SANDISK CORP	0,29%
AMGEN INC	0,26%
HOLMEN AB- B SHARES	0,25%
HASBRO INC	0,24%
RESMED INC	0,23%
ORANGE	0,23%
SYSCO CORP	0,23%
AP MOLLER-MAERSK A/S-A	0,22%
WEC ENERGY GROUP INC	0,22%
DANONE	0,21%
HEWLETT PACKARD ENTERPRISE	0,21%
INTERACTIVE BROKERS GRO-CL A	0,19%
NEWMONT CORP USD	0,18%
QUALCOMM INC	0,18%
CIENA CORP	0,17%
ADOBE INC	0,15%
ATI INC	0,15%
MOBIMO HOLDINGS AG	0,14%
EBAY INC	0,14%
SKANSKA AB-B SHS	0,14%
IGM FINANCIAL INC CAN	0,12%
TRADE DESK INC/THE -CLASS A	0,1%
CHENIERE ENERGY INC	0,1%
UBS GROUP AG	0,09%
REGENCY CENTERS CORP	0,09%
SNOWFLAKE INC	0,08%
RIVIAN AUTOMOTIVE INC-A	0,08%
T-MOBILE US INC	0,08%
WELLTOWER INC	0,07%
AMPHENOL CORP CL-A	0,07%
WORKDAY INC	0,07%