Amundi Japan Topix (EPA:TPXE)

Assets	319.81M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.86%

Volume	163
Open	123.21
Previous Close	123.93
Day's Range	123.16 - 123.31
52-Week Low	92.34
52-Week High	125.54
Beta	0.90
Holdings	1677
Inception Date	Apr 18, 2018

About TPXE

Amundi Japan Topix is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, the returns being hedged to Euro. The fund seeks to replicate the performance of the TOPIX Euro Daily Hedged Strategy Index, by employing synthetic replication methodology. The index seeks to track the daily performance of the TOPIX Index. It was formerly known as Amundi ETF Japan Topix UCITS ETF. Amundi Japan Topix was formed on August 27, 2012 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: TPXE
• Provider: Amundi
• Index Tracked: TOPIX

Performance

TPXE had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Top 10 Holdings

143.92% of assets

Name	Symbol	Weight
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Hedging EUR Pay	n/a	99.64%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	6.92%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	6.56%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	6.36%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	5.30%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	4.82%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	4.22%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	3.48%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	3.36%
ELS BP AMUNDI JAPAN TOPIX [S] MAY26 - Long	n/a	3.24%