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›ETF Issuers›Amundi›TPHG

TPHG

AMUNDI JAPAN TOPIX UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity

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.

£182.33

£0 (0.00%) yesterday

7:00 AM 07/24/26 Closed

1D price range

£182.33£182.33

52W price range

£128.87£189.73

YTD Perf.

+21.67%

YTD Flows

Annualized volatility

Fund AuM

€779M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681038086

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 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

22.24%

Industrials

19.09%

Finance

18.74%

Consumer Cyclicals

8.96%

Consumer Non-Cyclicals

8.10%

Non-Energy Materials

7.45%

Healthcare

4.94%

Telecommunications

4.00%

Consumer Services

1.37%

Other

2.96%

Latest TPHG news

No content available for this fund

FAQ about TPHG

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

TPHG tracks the TOPIX Total Return GBP Daily Hedged Index - GBP, through a unfunded swap replication method.

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

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

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

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 .

TPHG oversees €11M in assets as of July 23, 2026.

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

As of June 30, 2026, TPHG has significant geographic allocations in Japan.

As of June 30, 2026, TPHG focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, TPHG holds 1638 positions in its portfolio, with 29.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TPHG top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Toyota Motor Corp..

The base currency of TPHG is GBP.

TPHG 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 06/30/26

Mitsubishi UFJ Financial Group, Inc.

3.49%

Tokyo Electron Ltd.

2.84%

Toyota Motor Corp.

2.54%

Sumitomo Mitsui Financial Group, Inc.

2.39%

SoftBank Group Corp.

2.01%

Hitachi Ltd.

1.99%

Sony Group Corp.

1.92%

Murata Manufacturing Co. Ltd.

1.91%

Mizuho Financial Group, Inc.

1.86%

Advantest Corp.

1.71%

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