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›ETF Issuers›Amundi›TPXH
TPXH

AMUNDI JAPAN TOPIX UCITS ETF

Acc
EUR
Hedged
Passive ETFEquity

The TPXH 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.

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€613.24
-€8.8 (-1.41%) today
7:11 AM 07/13/26 Open
1D price range
€612.82€613.24
52W price range
€419.28€626.55
YTD Perf.
+19.79%
YTD Flows
Annualized volatility
Fund AuM
€785M
Share class AuM
€193M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1681037864
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 - Jul 10, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
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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 TPXH news

No content available for this fund

FAQ about TPXH

TPXH is a Passive ETF. This ETF provides exposure to Japanese Equities.
TPXH tracks the TOPIX Total Return Daily Euro Hedged Index - EUR, through a unfunded swap replication method.
TPXH carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
TPXH was introduced to the market on April 18, 2018. It trades on Switzerland, among other exchanges
AMUNDI JAPAN TOPIX UCITS ETF, TPXH, is provided by Amundi. Learn more about Amundi here.
Yes, TPXH 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 .
TPXH oversees €193M in assets as of July 10, 2026.
TPXH follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, TPXH has significant geographic allocations in Japan.
As of May 31, 2026, TPXH focuses largely on Industrials, Technology and Finance.
As of May 31, 2026, TPXH holds 1642 positions in its portfolio, with 29.48% of assets concentrated in its top 15 holdings.
As of May 31, 2026, TPXH top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
The base currency of TPXH is EUR.
TPXH 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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