Amundi Index Solutions - Japan TOPIX UCITS ETF (Acc) (TPXE.PA)
ETF overview
The AMUNDI JAPAN TOPIX UCITS ETF aims to accurately mirror the overall gross performance of the TOPIX index, whether the market is experiencing an upward or downward trend. This ETF provides investors with a straightforward way to gain exposure to the leading companies listed on the Japanese stock exchange. For more comprehensive information, investors should refer to the fund's official prospectus.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 917.97M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 124
Breakdown
Holdings (124)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 6.78% |
| APPLE INC | AAPL | 6.08% |
| NVIDIA CORP | NVDA | 5.86% |
| BROADCOM INC | AVGO | 3.66% |
| AMAZON.COM INC | AMZN | 3.49% |
| ADVANCED MICRO DEVICES | AMD | 3.12% |
| COSTCO WHOLESALE CORP | COST | 2.53% |
| L OREAL PRIME FIDELITE | 2.52% | |
| TOTALENERGIES SE PARIS | TTE.PA | 2.46% |
| AIR LIQUIDE PRIME FIDELITE | 2.38% | |
| and 111 more | ||
Similar ETFs
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Overlap 48% · Expense ratio 0.15%
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 41% · Expense ratio 0.14%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 41% · Expense ratio 0.23%
- Amundi MSCI Turkey UCITS ETF AccTUR.PA · Overlap 41% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 41% · Expense ratio 0.65%
- Amundi MSCI Switzerland UCITS ETF - CHF (C)CSWU.L · Overlap 39% · Expense ratio 0.25%
- Amundi MSCI Em Asia UCITS ETF Capitalisation USDAASU.L · Overlap 39% · Expense ratio 0.20%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 39% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - Japan TOPIX UCITS ETF (Acc) (TPXE.PA)
- Expense ratio
- 0.20%
- Fund assets
- 917.97M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 124
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 6.78% |
| APPLE INC | AAPL | 6.08% |
| NVIDIA CORP | NVDA | 5.86% |
| BROADCOM INC | AVGO | 3.66% |
| AMAZON.COM INC | AMZN | 3.49% |
| ADVANCED MICRO DEVICES | AMD | 3.12% |
| COSTCO WHOLESALE CORP | COST | 2.53% |
| L OREAL PRIME FIDELITE | 2.52% | |
| TOTALENERGIES SE PARIS | TTE.PA | 2.46% |
| AIR LIQUIDE PRIME FIDELITE | 2.38% | |
| and 111 more | ||
The AMUNDI JAPAN TOPIX UCITS ETF aims to accurately mirror the overall gross performance of the TOPIX index, whether the market is experiencing an upward or downward trend. This ETF provides investors with a straightforward way to gain exposure to the leading companies listed on the Japanese stock exchange. For more comprehensive information, investors should refer to the fund's official prospectus.
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Overlap 48% · Expense ratio 0.15%
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 41% · Expense ratio 0.14%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 41% · Expense ratio 0.23%
- Amundi MSCI Turkey UCITS ETF AccTUR.PA · Overlap 41% · Expense ratio 0.45%
- Amundi MSCI Brazil UCITS ETF AccRIO.PA · Overlap 41% · Expense ratio 0.65%
- Amundi MSCI Switzerland UCITS ETF - CHF (C)CSWU.L · Overlap 39% · Expense ratio 0.25%
- Amundi MSCI Em Asia UCITS ETF Capitalisation USDAASU.L · Overlap 39% · Expense ratio 0.20%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 39% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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