TPHG - Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (GBP) (LU1681038086)

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(%)

LU1681038086

TPHG ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

187.83 GBP

一口当たり純資産価値（NAV） | 2026/06/18

2018/04/18

設定日

いいえ

配当支払い

CECGMX

CFI

TPHG

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Japan

投資家所在地

TOPIX index

ベンチマーク

0.48 %

総保有コスト率（Total Cost Ratio）

160,681.33 百万 JPY

ファンド基準価額 | 2026/06/18

はい

UCITS

利回り時点 2026/06/18, Euronext Paris

年初来

-
1ヶ月

-
3ヶ月

-
6ヶ月

18.61 %
1年

49.79 %
3年

119.38 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（TPHG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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

TPHG プロファイル

The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (GBP) 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 - LU1681038086. Main exchange is Euronext Paris and ticker symbol is TPHG. The total expense ratio is 0.48%. The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (GBP) pays dividends 0 time(s) per year.

構造 TPHG 時点 2026/06/16

構造をExcelでダウンロード

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