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| Index | TOPIX® (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 34 m |
| Total expense ratio | 0.48% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.68% |
| Inception/ Listing Date | 29 September 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* |
| YTD | +18.67% |
| 1 month | +4.99% |
| 3 months | +2.97% |
| 6 months | +18.32% |
| 1 year | +42.30% |
| 3 years | +99.42% |
| 5 years | +169.38% |
| Since inception (MAX) | +292.92% |
| 2025 | +14.32% |
| 2024 | +32.51% |
| 2023 | +29.78% |
| 2022 | +4.65% |
| Volatility 1 year | 18.68% |
| Volatility 3 years | 22.34% |
| Volatility 5 years | 20.19% |
| Return per risk 1 year | 2.26 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 1.08 |
| Maximum drawdown 1 year | -9.62% |
| Maximum drawdown 3 years | -25.33% |
| Maximum drawdown 5 years | -25.33% |
| Maximum drawdown since inception | -30.73% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10A1 | - - | - - | - |
| Euronext Paris | USD | TPHU | TPHU FP ITPHU | TPHU.PA ITPHU=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | USD | TPHU | TPHU LN ITPHU | TPHU.L ITPHU=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | TPHU | TPHU SW ITPHU | TPHU.S ITPHU=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 6,572 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 5,446 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 5,396 | 0.12% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,705 | 0.10% p.a. | Distributing | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,527 | 0.20% p.a. | Accumulating | Full replication |