Amundi Japan Topix UCITS ETF - DAILY HEDGED EUR (C) (TTPX.DE)
ETF overview
This UCITS ETF, named AMUNDI JAPAN TOPIX - DAILY HEDGED EUR, aims to precisely replicate the overall gross performance of the TOPIX index. It is structured to perform comparably in both rising and falling market conditions and includes a monthly currency hedging mechanism against the Euro. The fund allows investors to secure exposure to the leading equities within the Japanese market. Further comprehensive information is available in the fund's prospectus.
Fund facts
- Expense ratio
- 0.48%
- 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 Japan Topix UCITS ETF - DAILY HEDGED EUR (C) (TTPX.DE)
- Expense ratio
- 0.48%
- 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 | ||
This UCITS ETF, named AMUNDI JAPAN TOPIX - DAILY HEDGED EUR, aims to precisely replicate the overall gross performance of the TOPIX index. It is structured to perform comparably in both rising and falling market conditions and includes a monthly currency hedging mechanism against the Euro. The fund allows investors to secure exposure to the leading equities within the Japanese market. Further comprehensive information is available in the fund's 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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