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›ETF Issuers›Amundi›TPHC

ETF screener

TPHC

LU1681038169

Passive ETF Equity

TPHC ETF · AMUNDI JAPAN TOPIX UCITS ETF

Name: AMUNDI JAPAN TOPIX UCITS ETF
Brand: Amundi

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 7:04 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+5.04%

Last price

CHF 153.33

+1.17%

1M perf.

+5.56%

1M flows

N/A

AuM

€7M

TER

0.48%

Rating

ESG Consensus®

TPHC

CHF 153.33

+1.17%

Performance & flows

Segment for quartile rank

March 2, 2026 → June 1, 2026

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TPHC

CHF 150.98

+1.44%

Japan Blended Cap

+2.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.56%	+1.44%	+42.14%	+91.54%	+118.51%	-0.43%	+12.31%	+15.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681038169

AuM

€7M

TER

0.48%

Replication rating

ESG Consensus®

More details

NAV

6/1/2026

CHF 150.97

1D NAV change

-0.43%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

1648

Inception date

4/18/2018

Jurisdiction

Luxembourg

Distribution

Germany

United Kingdom

Ireland

Italy (Qualified Investor)

Luxembourg

Legal structure

SICAV

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

TOPIX Index

Asset class

Equity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€827M

Decimalisation of shares

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	+1.44%	+42.14%	+91.54%	+118.51%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy

More info

Countries

Japan

98.71%

Other

1.29%

Sectors

Industrials

27.09%

Financials

15.95%

Consumer Discretionary

14.38%

Information Technology

13.54%

Communication Services

6.25%

Health Care

5.46%

Materials

5.38%

Consumer Staples

4.66%

Unavailable

1.62%

Other

5.67%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 1648

Top 15 holdings

Data as of April 30, 2026

Exposure based on a proxy

More info

MITSUBISHI UFJ FINANCIAL GROUP

TOYOTA

HITACHI

SUMITOMO MITSUI

SONY GROUP CORPORATION

MITSUBISHI

SOFTBANK GROUP CORP

TOKYO ELECTRON

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MIZUHO FINANCIAL

MITSUI

MITSUBISHI HVY

ADVANTEST

TOKIO MARINE HOLDINGS

KEYENCE

MITSUBISHI ELECTRIC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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TPHC

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€402.28B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€14.99B
MWRD	Amundi Core MSCI World UCITS ETF	€13.66B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.38B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.56B

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 Germany, 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 €7M in assets as of June 1, 2026.

How has TPHC performed lately?

Based on data from June 1, 2026, TPHC returned 5.56% over the past month, 1.44% over the last three months and 15.60% 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 April 30, 2026, TPHC has significant geographic allocations in Japan.

In which sector or theme does TPHC invest in?

As of April 30, 2026, TPHC focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does TPHC hold and how diversified is it?

As of April 30, 2026, TPHC holds 1648 positions in its portfolio, with 29.26% of assets concentrated in its top 15 holdings.

What are the main positions in TPHC?

As of April 30, 2026, TPHC top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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TPHC ETF · AMUNDI JAPAN TOPIX UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Germany, 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 here.

What is the current assets under management (AUM) of TPHC?

TPHC oversees €7M in assets as of June 1, 2026.

How has TPHC performed lately?

Based on data from June 1, 2026, TPHC returned 5.56% over the past month, 1.44% over the last three months and 15.60% 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 April 30, 2026, TPHC has significant geographic allocations in Japan.

In which sector or theme does TPHC invest in?

As of April 30, 2026, TPHC focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does TPHC hold and how diversified is it?

As of April 30, 2026, TPHC holds 1648 positions in its portfolio, with 29.26% of assets concentrated in its top 15 holdings.

What are the main positions in TPHC?

As of April 30, 2026, TPHC top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA 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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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 .