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TER
0,48% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 38 m
Startdatum
29 september 2015
Bedrijven
1.477
Overzicht
Beschrijving
The Amundi Japan Topix UCITS ETF Daily Hedged USD seeks to track the TOPIX® (USD Hedged) index. The TOPIX® (USD Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to US-Dollar (USD).
Grafiek
Basis
Data
| Index | TOPIX® (USD Hedged) |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0,48% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,72% |
| Startdatum/Noteringsdatum | 29 september 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | J.P. Morgan |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Japan Topix UCITS ETF Daily Hedged USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Japan Topix UCITS ETF Daily Hedged USD
Top 10 holdings
Weging van top 10-holdings
van 1.477
23,25%
| Mitsubishi UFJ Financial Group, Inc. | 3,84% |
| Toyota Motor Corp. | 2,66% |
| Sumitomo Mitsui Financial Group, Inc. | 2,50% |
| Hitachi Ltd. | 2,37% |
| Sony Group Corp. | 2,25% |
| Recruit Holdings Co., Ltd. | 2,09% |
| Tokyo Electron Ltd. | 2,04% |
| Mizuho Financial Group, Inc. | 1,97% |
| Advantest Corp. | 1,81% |
| SoftBank Group Corp. | 1,72% |
Landen
| Japan | 100,00% |
| Anders | 0,00% |
Sectoren
| Technologie | 20,92% |
| Financiën | 20,12% |
| Industrie | 19,69% |
| Consumentencyclische producten | 9,17% |
| Anders | 30,10% |
Vanaf 25/08/2026
Prestaties
Rendementsoverzicht
| YTD | +28,92% |
| 1 maand | +1,91% |
| 3 maanden | +6,47% |
| 6 maanden | +14,50% |
| 1 jaar | +35,01% |
| 3 jaar | +98,63% |
| 5 jaar | +167,60% |
| Since inception | +326,85% |
| 2025 | +14,32% |
| 2024 | +32,51% |
| 2023 | +29,78% |
| 2022 | +4,65% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,72% |
| Volatiliteit 3 jaar | 22,67% |
| Volatiliteit 5 jaar | 20,35% |
| Rendement/Risico 1 jaar | 1,78 |
| Rendement/Risico 3 jaar | 1,13 |
| Rendement/Risico 5 jaar | 1,07 |
| Maximaal waardedaling 1 jaar | -9,62% |
| Maximaal waardedaling 3 jaar | -25,33% |
| Maximaal waardedaling 5 jaar | -25,33% |
| Maximaal waardedaling sinds aanvang | -30,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10A1 | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 4.510 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.880 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi Prime Japan UCITS ETF DR (D) | 2.790 | 0,05% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.992 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.533 | 0,10% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TPHU?
The name of TPHU is Amundi Japan Topix UCITS ETF Daily Hedged USD.
What is the ticker of Amundi Japan Topix UCITS ETF Daily Hedged USD?
The primary ticker of Amundi Japan Topix UCITS ETF Daily Hedged USD is TPHU.
What is the ISIN of Amundi Japan Topix UCITS ETF Daily Hedged USD?
The ISIN of Amundi Japan Topix UCITS ETF Daily Hedged USD is LU1681037948.
What are the costs of Amundi Japan Topix UCITS ETF Daily Hedged USD?
The total expense ratio (TER) of Amundi Japan Topix UCITS ETF Daily Hedged USD amounts to 0,48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Japan Topix UCITS ETF Daily Hedged USD paying dividends?
Amundi Japan Topix UCITS ETF Daily Hedged USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Japan Topix UCITS ETF Daily Hedged USD?
The fund size of Amundi Japan Topix UCITS ETF Daily Hedged USD is 38m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.