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›ETF Issuers›Amundi›TPHU

TPHU

AMUNDI JAPAN TOPIX UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

The TPHU 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.

$209.87

+$1.7 (+0.81%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

$209.40$209.87

52W price range

$138.13$211.23

YTD Perf.

+20.74%

YTD Flows

Annualized volatility

Fund AuM

€778M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681037948

TER

0.48%

Inception date

4/18/2018

Issuer

Amundi

Benchmark

TOPIX Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

20.37%

Technology

20.13%

Finance

18.16%

Consumer Cyclicals

9.51%

Consumer Non-Cyclicals

8.24%

Non-Energy Materials

8.03%

Healthcare

5.18%

Telecommunications

4.68%

Consumer Services

1.36%

Other

3.09%

Latest TPHU news

No content available for this fund

FAQ about TPHU

TPHU is a Passive ETF. This ETF provides exposure to Japanese Equities.

TPHU tracks the TOPIX US Dollar Daily Hedged Total Return Index - USD, through a unfunded swap replication method.

TPHU carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

TPHU was introduced to the market on April 18, 2018. It trades on Finland, among other exchanges

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

Yes, TPHU 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 .

TPHU oversees €35M in assets as of July 9, 2026.

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

As of May 31, 2026, TPHU has significant geographic allocations in Japan.

As of May 31, 2026, TPHU focuses largely on Industrials, Technology and Finance.

As of May 31, 2026, TPHU holds 1642 positions in its portfolio, with 29.48% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TPHU top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of TPHU is USD.

TPHU 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 05/31/26

Mitsubishi UFJ Financial Group, Inc.

3.32%

Toyota Motor Corp.

2.88%

SoftBank Group Corp.

2.57%

Hitachi Ltd.

2.34%

Sumitomo Mitsui Financial Group, Inc.

2.23%

Sony Group Corp.

2.12%

Tokyo Electron Ltd.

1.96%

Mizuho Financial Group, Inc.

1.76%

Mitsubishi Corp.

1.75%

Murata Manufacturing Co. Ltd.

1.64%

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