TPHU - Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) (LU1681037948)

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すべて選択すべてリセット

保存閉じる

(%)

LU1681037948

TPHU ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

184.61 USD

一口当たり純資産価値（NAV） | 2026/04/02

2018/04/18

設定日

いいえ

配当支払い

CECGMX

CFI

TPHU

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）

165,389.24 百万 JPY

ファンド基準価額 | 2026/04/01

はい

UCITS

相場（TPHU）

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

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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

TPHU プロファイル

The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) 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 - LU1681037948. Main exchange is Euronext Paris and ticker symbol is TPHU. The total expense ratio is 0.48%. The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) pays dividends 0 time(s) per year.

構造 TPHU 時点 2026/04/01

構造をExcelでダウンロード

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WESTERN DIGITAL CORPORATION	2.4%
NEXTERA ENERGY INC	2.34%
AIR LIQUIDE PRIME FIDELITE	2.32%
AXA SA	2.3%
L OREAL PRIME FIDELITE	2.24%
BROADCOM INC	2.14%
AMGEN INC	1.97%
CORNING INC	1.83%
SERVICENOW INC	1.67%
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PKO BANK POLSKI	1.53%
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AMPHENOL CORP CL-A	1.31%
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ECHOSTAR CORP-A	0.73%
PARK HOTELS & RESORTS INC	0.71%
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CONSTELLATION ENERGY	0.63%
MOODY S CORP	0.56%
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