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TPHC ETF · AMUNDI JAPAN TOPIX UCITS ETF
The TPHC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: TOPIX Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.63%
Last price
CHF 137.29
-0.25%
1M perf.
-5.20%
1M flows
N/A
AuM
€6.5M
E/R
0.48%
Rating
ESG Consensus®
TPHC
CHF 137.29
-0.25%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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TPHC
CHF 138.38
+5.29%
Japan Blended Cap
+2.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.20%  | +5.29% | +35.05%  | +91.01% | +97.08% | -8.02% | +5.94% | +5.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 138.36
1D NAV change
-0.58%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1666
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Luxembourg
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€880M
Decimalisation of shares
No
Investment strategy
AMUNDI JAPAN TOPIX UCITS ETF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling. This ETF enables investors to benefit from an exposure to the most important stocks of the Japanese market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.29%  | +35.05% | +91.01% | +97.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Japan
99.57%
Other
0.43%
Sectors
Industrials
26.65%
Financials
16.18%
Consumer Discretionary
15.72%
Information Technology
12.92%
Communication Services
6.59%
Health Care
5.69%
Materials
5.12%
Consumer Staples
5.05%
Unavailable
1.20%
Other
4.87%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1666
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI
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MITSUBISHI HVY
SOFTBANK GROUP CORP
ADVANTEST
MITSUI
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
TOPIX Total Return CHF daily Hedged Index - CHF
Index ticker
TOPIXTHC Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.79B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
Frequently asked questions about TPHC
What does AMUNDI JAPAN TOPIX UCITS ETF, TPHC, invest in?
TPHC is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does TPHC replicate?
TPHC tracks the TOPIX Total Return CHF daily Hedged Index - CHF, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of TPHC?
TPHC carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was TPHC launched?
TPHC was introduced to the market on April 18, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of TPHC?
AMUNDI JAPAN TOPIX UCITS ETF, TPHC, is provided by Amundi. Learn more about Amundi here.
Does TPHC have multiple share classes?
Yes, TPHC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of TPHC?
TPHC oversees €6.5M in assets as of March 13, 2026.
How has TPHC performed lately?
Based on data from March 13, 2026, TPHC returned -5.20% over the past month, 5.29% over the last three months and 5.94% year-to-date.
Does TPHC distribute dividends?
TPHC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TPHC?
As of January 31, 2026, TPHC has significant geographic allocations in Japan.
In which sector or theme does TPHC invest in?
As of January 31, 2026, TPHC focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does TPHC hold and how diversified is it?
As of January 31, 2026, TPHC holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in TPHC?
As of January 31, 2026, TPHC top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of TPHC?
The base currency of TPHC is CHF.
Is TPHC currency-hedged?
TPHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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