Amundi Japan Topix (LON:TPHU)

Assets	32.78M
Expense Ratio	0.48%
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	+37.74%

Volume	29
Open	214.20
Previous Close	213.83
Day's Range	214.20 - 215.03
52-Week Low	154.06
52-Week High	217.33
Beta	0.57
Holdings	1
Inception Date	Apr 18, 2018

About TPHU

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: London Stock Exchange
• Ticker Symbol: TPHU
• Provider: Amundi
• Index Tracked: TOPIX

Performance

TPHU had a total return of 37.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Top Holdings

Name	Symbol	Weight
TRS TOPIX TR JPY	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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