Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc (PTPXH.PA)
ETF overview
AMUNDI ETF PEA JAPAN TOPIX UCITS ETF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling. This ETF, elligible for the French Equities Savings Plan (PEA), enables investors to benefit from an exposure to the most important stocks of the Japanese market.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 236.29M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 25, 2019
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| AIRBUS SE PARIS | AIR.PA | 6.71% |
| SIEMENS ENERGY AG | ENR.DE | 6.65% |
| ASML HOLDING NV | ASML.AS | 5.83% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 5.59% |
| RWE AG | RWE.DE | 5.57% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 4.50% |
| THYSSEN KRUPP AG | TKA.DE | 4.30% |
| SIEMENS AG-REG | SIE.DE | 4.09% |
| GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 3.73% |
| TALANX AG | TLX.DE | 3.69% |
| and 28 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc (PTPXH.PA)
- Expense ratio
- 0.48%
- Fund assets
- 236.29M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 25, 2019
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| AIRBUS SE PARIS | AIR.PA | 6.71% |
| SIEMENS ENERGY AG | ENR.DE | 6.65% |
| ASML HOLDING NV | ASML.AS | 5.83% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 5.59% |
| RWE AG | RWE.DE | 5.57% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 4.50% |
| THYSSEN KRUPP AG | TKA.DE | 4.30% |
| SIEMENS AG-REG | SIE.DE | 4.09% |
| GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 3.73% |
| TALANX AG | TLX.DE | 3.69% |
| and 28 more | ||
AMUNDI ETF PEA JAPAN TOPIX UCITS ETF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling. This ETF, elligible for the French Equities Savings Plan (PEA), enables investors to benefit from an exposure to the most important stocks of the Japanese market.
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