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TPHG ETF · AMUNDI JAPAN TOPIX UCITS ETF
The TPHG 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
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.54%
Last price
£180.36
1M perf.
+4.21%
1M flows
N/A
AuM
€11M
TER
0.48%
Rating
ESG Consensus®
TPHG
£180.36
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
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TPHG
£178.35
+1.29%
Japan Blended Cap
-1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.21%  | +1.29%  | +47.87%  | +117.71% | +155.45% | +4.00% | +11.00% | +15.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/12/2026
£178.34
1D NAV change
+0.84%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1654
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Sweden
Finland
Singapore (Qualified Investor)
Austria
Legal structure
SICAV
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€818M
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 | +1.29% | +47.87% | +117.71% | +155.45% |
| 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
98.46%
Other
1.54%
Sectors
Industrials
27.12%
Financials
15.93%
Consumer Discretionary
15.09%
Information Technology
11.73%
Communication Services
6.17%
Health Care
5.95%
Materials
5.26%
Consumer Staples
5.19%
Unavailable
1.19%
Other
6.36%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1654
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
MITSUBISHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MITSUI
MIZUHO FINANCIAL
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MITSUBISHI HVY
TOKYO ELECTRON
TOKIO MARINE HOLDINGS
ITOCHU
SOFTBANK GROUP CORP
ADVANTEST
SHIN-ETSU CHEM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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TPHG
N/A
Replication quality
Calculated over 12m, as of April 30, 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
639
Total AuM
€389.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.04B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.46B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.33B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.28B |
Frequently asked questions about TPHG
What does AMUNDI JAPAN TOPIX UCITS ETF, TPHG, invest in?
TPHG is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does TPHG replicate?
TPHG tracks the TOPIX Total Return GBP Daily Hedged Index - GBP, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of TPHG?
TPHG carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was TPHG launched?
TPHG was introduced to the market on April 18, 2018. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of TPHG?
AMUNDI JAPAN TOPIX UCITS ETF, TPHG, is provided by Amundi. Learn more about Amundi here.
Does TPHG have multiple share classes?
Yes, TPHG 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 TPHG?
TPHG oversees €11M in assets as of May 12, 2026.
How has TPHG performed lately?
Based on data from May 12, 2026, TPHG returned 4.21% over the past month, 1.29% over the last three months and 15.59% year-to-date.
What are the latest inflows or outflows for TPHG?
As of May 12, 2026, TPHG recorded net flows of +€1.9M year-to-date.
Does TPHG distribute dividends?
TPHG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TPHG?
As of March 31, 2026, TPHG has significant geographic allocations in Japan.
In which sector or theme does TPHG invest in?
As of March 31, 2026, TPHG focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does TPHG hold and how diversified is it?
As of March 31, 2026, TPHG holds 1654 positions in its portfolio, with 28.70% of assets concentrated in its top 15 holdings.
What are the main positions in TPHG?
As of March 31, 2026, TPHG top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of TPHG?
The base currency of TPHG is GBP.
Is TPHG currency-hedged?
TPHG 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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