TPXU - Amundi Japan Topix UCITS ETF - Acc (JPY) (LU1681037781)

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すべて選択すべてリセット

保存閉じる

(%)

LU1681037781

TPXU ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

26,872 JPY

一口当たり純資産価値（NAV） | 2026/06/15

2018/04/18

設定日

いいえ

配当支払い

CECGMX

CFI

TPXU

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

0.2 %

総保有コスト率（Total Cost Ratio）

151,693.14 百万 JPY

ファンド基準価額 | 2026/06/12

はい

UCITS

相場（TPXU）

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

TPXU プロファイル

The Amundi Japan Topix UCITS ETF - Acc (JPY) 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 - LU1681037781. Main exchange is London S.E. (USD) and ticker symbol is TPXU. The total expense ratio is 0.2%. The Amundi Japan Topix UCITS ETF - Acc (JPY) pays dividends 0 time(s) per year.

構造 TPXU 時点 2026/06/10

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