TPXU - Amundi Japan Topix UCITS ETF - Acc (JPY) (LU1681037781)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1681037781

TPXU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

27.332 JPY

Hisse başına net varlık değeri | 18.06.2026

18.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

TPXU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

TOPIX index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

160.681,33 milyon JPY

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TPXU)

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
Watchlist
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

TPXU profile

The Amundi Japan Topix UCITS ETF - Acc (JPY) 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 - LU1681037781. Main exchange is London S.E. (USD) and ticker symbol is TPXU. The total expense ratio is 0.2%. The Amundi Japan Topix UCITS ETF - Acc (JPY) pays dividends 0 time(s) per year.

Yapı TPXU on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
APPLE INC	7,47%
NVIDIA CORP	7,02%
MICROSOFT CORP	5,95%
ALPHABET INC CL C	4,53%
CORNING INC	3,13%
MICRON TECHNOLOGY INC	2,81%
AXA SA	2,51%
AMAZON.COM INC	2,5%
AIR LIQUIDE PRIME FIDELITE	2,43%
L OREAL PRIME FIDELITE	2,42%
MORGAN STANLEY	2,39%
DELL TECHNOLOGIES -C	2,36%
ADVANCED MICRO DEVICES	2,34%
COSTCO WHOLESALE CORP	2,2%
TOTALENERGIES SE PARIS	2,17%
ABBVIE INC	1,99%
COMCAST CORP-CLASS A	1,96%
PKO BANK POLSKI	1,93%
ATLAS COPCO AB-B SHS	1,91%
EXXON MOBIL CORP	1,75%
CUMMINS INC	1,33%
CHEVRON CORP	1,31%
INTEL CORP	1,29%
META PLATFORMS INC-CLASS A	1,28%
KLA CORP	1,27%
MKS INC	1,24%
PAYCHEX INC	1,22%
AMEREN CORPORATION	1,15%
LVMH MOET HENNESSY LOUIS VUI	1,08%
BERKSHIRE HATHAWAY INC-CL B	1,08%
CHEMED CORP	0,96%
CITIGROUP INC	0,96%
AMERICAN TOWER CORP CL A	0,94%
ESSILORLUXOTTICA	0,92%
ARCHER-DANIELS-MIDLAND CO	0,9%
GE VERNOVA INC	0,9%
APPLIED MATERIALS INC	0,86%
CAPITAL ONE FINL COM US 0.01	0,78%
EMCOR GROUP INC	0,74%
EXPEDITORS INTL WASH INC	0,73%
AUTOMATIC DATA PROCESSING	0,73%
ECHOSTAR CORP-A	0,71%
COHERENT CORP	0,7%
ESTEE LAUDER (A)	0,63%
FREEPORT-MCMORAN INC	0,6%
PNC FINANCIAL SERVICES GROUP	0,6%
CMS ENERGY CORP	0,57%
BOLIDEN AB	0,56%
NOVARTIS AG-REG	0,56%
STANLEY BLACK&DECKER INC	0,55%
Engie, ord.	0,52%
QUANTA SERVICES INC	0,52%
VEEVA SYSTEMS INC	0,51%
PTC INC	0,51%
EBAY INC	0,5%
SANOFI - PARIS	0,48%
RTX CORP	0,44%
DARLING INGREDIENTS INC	0,42%
PFIZER INC	0,4%
AGREE REALTY CORP	0,4%
GREAT-WEST LIFECO INC	0,35%
PEMBINA PIPELINE CORP	0,34%
TESLA INC	0,31%
ORANGE	0,27%
ELI LILLY & CO	0,26%
NEXTERA ENERGY INC	0,24%
CISCO SYSTEMS INC	0,23%
CIENA CORP	0,22%
DANONE	0,22%
GENERAL ELECTRIC	0,21%
WASTE MANAGEMENT INC	0,2%
WALT DISNEY CO/THE	0,2%
FORTINET INC	0,2%
BCE INC	0,2%
STARBUCKS CORP	0,19%
ROKU INC	0,18%
SANDISK CORP	0,18%
GENERAL MILLS INC	0,17%
DOCUSIGN INC	0,14%
KINDER MORGAN INC	0,13%
AES CORP	0,12%
ENPHASE ENERGY INC	0,09%
PROCTER & GAMBLE CO/THE	0,08%
UNIVERSAL HEALTH SERVICES -B-	0,06%
DOXIMITY INC-CLASS A	0,03%
CINTAS CORP	0,03%
ACCOR SA	0,03%
PACCAR INC	0,01%
ATMOS ENERGY CORP	0,01%
QUANTUMSCAPE CORP	0,01%