TPHU - Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) (LU1681037948)

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Kaydet Kapat

(%)

LU1681037948

TPHU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

209,02 USD

Hisse başına net varlık değeri | 18.06.2026

18.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

TPHU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

TOPIX index

Karşılaştırma ölçütü (benchmark)

0.48 %

Toplam Maliyet Oranı

160.681,33 milyon JPY

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

18,75 %
1Y

50,26 %
3Y

121,8 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TPHU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Japan Topix UCITS ETF seeks to replicate as close as possible the price and yield performance of the TOPIX index by investing in a portfolio comprised primarily of most important stocks of the Japanese market

TPHU profile

The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 18.04.2018 with unique ISIN - LU1681037948. Main exchange is Euronext Paris and ticker symbol is TPHU. The total expense ratio is 0.48%. The Amundi Japan Topix UCITS ETF - Daily Hedged - Acc (USD) pays dividends 0 time(s) per year.

Yapı TPHU on 16.06.2026

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