TPXU - Amundi Japan Topix UCITS ETF - Acc (JPY) (LU1681037781)

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(%)

LU1681037781

TPXU ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

26.082 JPY

每股资产净值 | 2026-06-12

2018-04-18

成立日期

否

股息的支付

CECGMX

CFI

TPXU

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

151.693,14 百万 JPY

基金资产总量 | 2026-06-12

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

11,43 %
1M

-0,15 %
3M

-1,61 %
6M

16,54 %
1Y

31 %
3Y

63,59 %
5Y

-
10Y

-

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报价 (TPXU)

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

TPXU profile

The Amundi Japan Topix UCITS ETF - Acc (JPY) 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 - LU1681037781. Main exchange is London S.E. (USD) and ticker symbol is TPXU. The total expense ratio is 0.2%. The Amundi Japan Topix UCITS ETF - Acc (JPY) pays dividends 0 time(s) per year.

结构 TPXU 在 2026-06-10

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证券	值
APPLE INC	7,21%
NVIDIA CORP	7,15%
MICROSOFT CORP	6,6%
CORNING INC	3,17%
AMAZON.COM INC	2,65%
AIR LIQUIDE PRIME FIDELITE	2,57%
L OREAL PRIME FIDELITE	2,56%
AXA SA	2,52%
ALPHABET INC CL C	2,51%
TOTALENERGIES SE PARIS	2,45%
COSTCO WHOLESALE CORP	2,36%
MORGAN STANLEY	2,32%
DELL TECHNOLOGIES -C	2,2%
COMCAST CORP-CLASS A	2,19%
MICRON TECHNOLOGY INC	2,19%
ADVANCED MICRO DEVICES	2,19%
ATLAS COPCO AB-B SHS	2,16%
ABBVIE INC	2,14%
EXXON MOBIL CORP	1,98%
PKO BANK POLSKI	1,87%
AMPHENOL CORP CL-A	1,71%
CHEVRON CORP	1,47%
PAYCHEX INC	1,33%
CUMMINS INC	1,23%
AMEREN CORPORATION	1,21%
INTEL CORP	1,21%
MKS INC	1,12%
BERKSHIRE HATHAWAY INC-CL B	1,09%
LVMH MOET HENNESSY LOUIS VUI	1,08%
KGHM POLSKA MIEDZ S.A.	1,06%
BROADCOM INC	1,03%
MOODY S CORP	1,03%
ARCHER-DANIELS-MIDLAND CO	1,01%
CHEMED CORP	1,01%
BOLIDEN AB	1%
CAPITAL ONE FINL COM US 0.01	1%
ESSILORLUXOTTICA	0,99%
CITIGROUP INC	0,94%
COHERENT CORP	0,88%
EXPEDITORS INTL WASH INC	0,8%
ECHOSTAR CORP-A	0,78%
APPLIED MATERIALS INC	0,77%
EMCOR GROUP INC	0,73%
ESTEE LAUDER (A)	0,69%
PNC FINANCIAL SERVICES GROUP	0,63%
PTC INC	0,62%
CMS ENERGY CORP	0,6%
NOVARTIS AG-REG	0,58%
FREEPORT-MCMORAN INC	0,57%
Engie, ord.	0,55%
STANLEY BLACK&DECKER INC	0,54%
VEEVA SYSTEMS INC	0,53%
SEMPRA	0,53%
EBAY INC	0,52%
SANOFI - PARIS	0,51%
QUANTA SERVICES INC	0,5%
DARLING INGREDIENTS INC	0,49%
RTX CORP	0,43%
AGREE REALTY CORP	0,43%
PFIZER INC	0,42%
ASSA ABLOY AB -B	0,41%
DTE ENERGY COMPANY	0,34%
GREAT-WEST LIFECO INC	0,34%
WESTERN DIGITAL CORPORATION	0,34%
TESLA INC	0,32%
FIRST INDUSTRIAL REALTY	0,3%
ORANGE	0,3%
SVENSKA CELLULOSA AB	0,25%
CISCO SYSTEMS INC	0,25%
NEXTERA ENERGY INC	0,25%
CIENA CORP	0,23%
DANONE	0,23%
WASTE MANAGEMENT INC	0,22%
WALT DISNEY CO/THE	0,21%
NXP SEMICONDUCTORS NV USD	0,21%
GENERAL MILLS INC	0,18%
COINBASE GLOBAL INC -CLASS A	0,17%
SANDISK CORP	0,16%
KINDER MORGAN INC	0,14%
AES CORP	0,13%
ENPHASE ENERGY INC	0,1%
SKANDINAVISKA ENSKILDA BANKEN A	0,1%
PROCTER & GAMBLE CO/THE	0,09%
DOXIMITY INC-CLASS A	0,04%
WELLTOWER INC	0,03%
CINTAS CORP	0,03%
ACCOR SA	0,03%
PACCAR INC	0,01%
ATMOS ENERGY CORP	0,01%
QUANTUMSCAPE CORP	0,01%