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

28.072 JPY

每股资产净值 | 2026-08-13

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

152.537 百万 JPY

基金资产总量 | 2026-08-12

是

UCITS

报价 (TPXU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-06-19

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证券	值
APPLE INC	7,51%
NVIDIA CORP	7,21%
MICROSOFT CORP	5,95%
ALPHABET INC CL C	4,59%
CORNING INC	3,47%
MICRON TECHNOLOGY INC	3,05%
AMAZON.COM INC	2,57%
AXA SA	2,48%
ADVANCED MICRO DEVICES	2,46%
L OREAL PRIME FIDELITE	2,38%
AIR LIQUIDE PRIME FIDELITE	2,36%
MORGAN STANLEY	2,36%
DELL TECHNOLOGIES -C	2,3%
TOTALENERGIES SE PARIS	2,11%
ABBVIE INC	1,95%
COMCAST CORP-CLASS A	1,94%
LAM RESEARCH CORP	1,93%
ATLAS COPCO AB-B SHS	1,9%
PKO BANK POLSKI	1,88%
EXXON MOBIL CORP	1,71%
INTEL CORP	1,43%
KLA CORP	1,38%
MKS INC	1,36%
CUMMINS INC	1,32%
META PLATFORMS INC-CLASS A	1,3%
CHEVRON CORP	1,27%
PAYCHEX INC	1,22%
AMEREN CORPORATION	1,14%
LVMH MOET HENNESSY LOUIS VUI	1,04%
CHEMED CORP	0,96%
GE VERNOVA INC	0,95%
CITIGROUP INC	0,95%
WASTE MANAGEMENT INC	0,93%
AMERICAN TOWER CORP CL A	0,92%
ESSILORLUXOTTICA	0,9%
APPLIED MATERIALS INC	0,9%
ARCHER-DANIELS-MIDLAND CO	0,89%
CAPITAL ONE FINL COM US 0.01	0,78%
BERKSHIRE HATHAWAY INC-CL B	0,75%
EMCOR GROUP INC	0,74%
EXPEDITORS INTL WASH INC	0,74%
AUTOMATIC DATA PROCESSING	0,73%
COHERENT CORP	0,72%
ECHOSTAR CORP-A	0,69%
ESTEE LAUDER (A)	0,65%
COSTCO WHOLESALE CORP	0,61%
PNC FINANCIAL SERVICES GROUP	0,6%
FREEPORT-MCMORAN INC	0,59%
CMS ENERGY CORP	0,57%
STANLEY BLACK&DECKER INC	0,57%
BOLIDEN AB	0,53%
NOVARTIS AG-REG	0,53%
Engie, ord.	0,51%
VEEVA SYSTEMS INC	0,51%
QUANTA SERVICES INC	0,51%
PTC INC	0,5%
EBAY INC	0,5%
SANOFI - PARIS	0,46%
RTX CORP	0,42%
DARLING INGREDIENTS INC	0,42%
PFIZER INC	0,39%
AGREE REALTY CORP	0,39%
GREAT-WEST LIFECO INC	0,34%
PEMBINA PIPELINE CORP	0,33%
TESLA INC	0,32%
TRUIST FINANCIAL CORP	0,3%
ORANGE	0,27%
ELI LILLY & CO	0,26%
VERTIV HOLDINGS CO-A	0,24%
NEXTERA ENERGY INC	0,24%
CISCO SYSTEMS INC	0,24%
MOTOROLA SOLUTIONS INC	0,22%
DANONE	0,21%
GENERAL ELECTRIC	0,21%
CIENA CORP	0,21%
WALT DISNEY CO/THE	0,2%
SANDISK CORP	0,2%
FORTINET INC	0,2%
MSCI INC	0,2%
BCE INC	0,19%
STARBUCKS CORP	0,19%
GENERAL MILLS INC	0,16%
DOCUSIGN INC	0,15%
KINDER MORGAN INC	0,13%
AES CORP	0,12%
ENPHASE ENERGY INC	0,1%
PROCTER & GAMBLE CO/THE	0,08%
TRADE DESK INC/THE -CLASS A	0,08%
UNIVERSAL HEALTH SERVICES -B-	0,06%
DOXIMITY INC-CLASS A	0,03%
CINTAS CORP	0,03%
ACCOR SA	0,03%
ATMOS ENERGY CORP	0,01%
QUANTUMSCAPE CORP	0,01%