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›ETF Providers›Amundi›TPHU

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TPHU

LU1681037948

Passive ETF Equity

TPHU ETF · AMUNDI JAPAN TOPIX UCITS ETF

Name: AMUNDI JAPAN TOPIX UCITS ETF
Brand: Amundi

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.

Share class

Acc

USD

Hedged

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+4.76%

Last price

$190.65

1M perf.

+7.90%

1M flows

+€412K

AuM

€32M

E/R

0.48%

Rating

ESG Consensus®

TPHU

$190.65

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

TPHU

$190.25

+4.06%

Japan Blended Cap

+2.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.90%	+4.06%	+51.33%	+117.49%	+147.61%	+6.48%	+6.48%	+10.91%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1681037948

AuM

€32M

E/R

0.48%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

$190.25

1D NAV change

-0.75%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

1654

Inception date

4/18/2018

Jurisdiction

Luxembourg

Distribution

Germany

Sweden

Finland

Singapore (Qualified Investor)

Portugal

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

TOPIX Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing hedged

Total AuM of fund

€789M

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	+4.06%	+51.33%	+117.50%	+147.61%
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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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TPHU

N/A

Replication quality

Calculated over 12m, as of March 31, 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

638

Total AuM

€377.97B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€17.95B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€13.82B
MWRD	Amundi Core MSCI World UCITS ETF	€12.97B
GOLD	AMUNDI PHYSICAL GOLD ETC	€11.02B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.05B

Frequently asked questions about TPHU

What does AMUNDI JAPAN TOPIX UCITS ETF, TPHU, invest in?

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

Which benchmark or index does TPHU replicate?

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

What is the Total Expense ratio (TER) of TPHU?

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

When was TPHU launched?

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

Who is the ETF issuer of TPHU?

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

Does TPHU have multiple share classes?

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 .

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

TPHU oversees €32M in assets as of April 23, 2026.

How has TPHU performed lately?

Based on data from April 23, 2026, TPHU returned 7.90% over the past month, 4.06% over the last three months and 10.91% year-to-date.

What are the latest inflows or outflows for TPHU?

As of April 23, 2026, TPHU recorded net flows of +€414K over the last month and -€745K year-to-date.

Does TPHU distribute dividends?

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

What are the main country or region exposures of TPHU?

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

In which sector or theme does TPHU invest in?

As of March 31, 2026, TPHU focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of March 31, 2026, TPHU holds 1654 positions in its portfolio, with 28.70% of assets concentrated in its top 15 holdings.

What are the main positions in TPHU?

As of March 31, 2026, TPHU top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of TPHU?

The base currency of TPHU is USD.

Is TPHU currency-hedged?

TPHU 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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

TPHU 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 TPHU

What does AMUNDI JAPAN TOPIX UCITS ETF, TPHU, invest in?

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

Which benchmark or index does TPHU replicate?

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

What is the Total Expense ratio (TER) of TPHU?

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

When was TPHU launched?

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

Who is the ETF issuer of TPHU?

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

Does TPHU have multiple share classes?

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 here.

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

TPHU oversees €32M in assets as of April 23, 2026.

How has TPHU performed lately?

Based on data from April 23, 2026, TPHU returned 7.90% over the past month, 4.06% over the last three months and 10.91% year-to-date.

What are the latest inflows or outflows for TPHU?

As of April 23, 2026, TPHU recorded net flows of +€414K over the last month and -€745K year-to-date.

Does TPHU distribute dividends?

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

What are the main country or region exposures of TPHU?

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

In which sector or theme does TPHU invest in?

As of March 31, 2026, TPHU focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of March 31, 2026, TPHU holds 1654 positions in its portfolio, with 28.70% of assets concentrated in its top 15 holdings.

What are the main positions in TPHU?

As of March 31, 2026, TPHU top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of TPHU?

The base currency of TPHU is USD.

Is TPHU currency-hedged?

TPHU 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, 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 .