AUM$879.6M
Expense Ratio0.48%
NAV$550.88
Holdings94
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.48%AUM
$879.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.02% |
| Consumer Cyclical | 19.21% |
| Healthcare | 15.05% |
| Industrials | 10.75% |
| Technology | 10.70% |
| Communication Services | 7.35% |
| Consumer Defensive | 4.73% |
| Basic Materials | 4.09% |
| Energy | 3.66% |
| Utilities | 2.98% |
| Real Estate | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.17% |
| France | 8.03% |
| Other | 4.93% |
| Canada | 4.22% |
| Poland | 4.09% |
| Germany | 3.45% |
| Netherlands | 1.63% |
| Switzerland | 1.08% |
| Sweden | 0.83% |
| Norway | 0.51% |
| Israel | 0.06% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 17, 2018
- Description
- AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling and has a monthly currency hedging in EUR. This ETF enables investors to benefit from an exposure to the most important stocks of the Japanese market. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi Japan Topix UCITS ETF - DAILY HEDGED EUR (C) (TPXH.PA) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $879.6M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 94 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.12% | 282,712 | $62.6M |
| 2 | MSFT | MICROSOFT CORP | 6.51% | 166,452 | $57.2M |
| 3 | WDC | WESTERN DIGITAL CORPORATION | 3.54% | 136,200 | $31.1M |
| 4 | XOM | EXXON MOBIL CORP | 3.12% | 213,168 | $27.4M |
| 5 | NVDA | NVIDIA CORP | 2.86% | 159,296 | $25.2M |
| 6 | TTE.PA | TOTALENERGIES SE PARIS | 2.85% | 364,644 | $25.1M |
| 7 | CVX | CHEVRON CORP | 2.71% | 146,417 | $23.8M |
| 8 | SPGI | S&P GLOBAL INC | 2.53% | 60,983 | $22.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.50% | 61,762 | $22.0M |
| 10 | — | L OREAL PRIME FIDELITE | 2.28% | 56,327 | $20.0M |
| 11 | CS.PA | AXA SA | 2.18% | 515,077 | $19.2M |
| 12 | — | AIR LIQUIDE PRIME FIDELITE | 2.17% | 115,967 | $19.0M |
| 13 | AMGN | AMGEN INC | 2.12% | 58,239 | $18.7M |
| 14 | NOW | SERVICENOW INC | 1.87% | 167,694 | $16.5M |
| 15 | GOOG | ALPHABET INC CL C | 1.68% | 56,262 | $14.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TPXH.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.48% | 0.67% |
| AUM | $879.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 94 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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