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›ETF Issuers›Amundi›TPHC

TPHC

AMUNDI JAPAN TOPIX UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

The TPHC 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.

CHF 154.46

+CHF 2 (+1.33%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

CHF 154.37CHF 154.46

52W price range

CHF 111.04CHF 157.05

YTD Perf.

+18.73%

YTD Flows

Annualized volatility

Fund AuM

€779M

Share class AuM

€5.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681038169

TER

0.48%

Inception date

4/18/2018

Issuer

Amundi

Benchmark

TOPIX Index

Replication method

Dividend policy

Capitalization

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PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

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 TPHC news

No content available for this fund

FAQ about TPHC

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

TPHC tracks the TOPIX Total Return CHF daily Hedged Index - CHF, through a unfunded swap replication method.

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

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

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

Yes, TPHC 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 .

TPHC oversees €5.9M in assets as of July 23, 2026.

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

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

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

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

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

The base currency of TPHC is CHF.

TPHC 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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