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›ETF Issuers›Amundi›TPHC

TPHC

AMUNDI JAPAN TOPIX UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

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.

CHF 153.86

CHF 0 (0.00%) yesterday

8:00 AM 10/30/26 Closed

1D price range

CHF 153.86CHF 153.86

52W price range

CHF 125.57CHF 161.07

YTD Perf.

+17.78%

YTD Flows

Annualized volatility

Fund AuM

€827M

Share class AuM

€5.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681038169

TER

0.48%

Inception date

4/18/2018

Issuer

Amundi

Benchmark

TOPIX Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

20.95%

Finance

20.46%

Industrials

19.10%

Consumer Cyclicals

8.68%

Consumer Non-Cyclicals

8.07%

Non-Energy Materials

7.17%

Healthcare

4.97%

Telecommunications

4.33%

Consumer Services

1.48%

Other

3.14%

Latest TPHC news

No content available for this fund

FAQ about TPHC

TPHC is a passively managed ETF that invests in the Japan Blended Cap segment.

TPHC tracks the TOPIX Total Return CHF daily Hedged Index - CHF, through a unfunded swap replication method.

TPHC carries a total expense ratio (TER) of 0.48%.

TPHC was introduced to the market on April 18, 2018.

AMUNDI JAPAN TOPIX UCITS ETF, TPHC, is provided by Amundi. Learn more about Amundi here.

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 .

TPHC oversees €5.9M in assets as of October 29, 2026.

TPHC follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, TPHC has significant geographic allocations in Japan.

As of September 30, 2026, TPHC focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, TPHC holds 1636 positions in its portfolio, with 30.72% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TPHC top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Toyota Motor Corp..

The base currency of TPHC is CHF.

TPHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Mitsubishi UFJ Financial Group, Inc.

3.95%

Sumitomo Mitsui Financial Group, Inc.

2.54%

Toyota Motor Corp.

2.47%

Hitachi Ltd.

2.40%

Sony Group Corp.

2.16%

Tokyo Electron Ltd.

2.13%

SoftBank Group Corp.

2.12%

Mizuho Financial Group, Inc.

2.09%

Recruit Holdings Co., Ltd.

2.07%

Advantest Corp.

1.77%

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