Amundi IS Japan Topix ETF-C GBP Hdg GBP (LSE:TPHG) - ETF price


ETF Report

Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) TPHG

Closing Price
GBX5,559.00

1 Day Change
11.52|0.21%

As of 18/06/2019

Last Close5,559.00
52-Wk Range5,379.00 - 6,392.00
Yield %0.00
ISINLU1681038086
Volume3,219
Premium %1.09

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----2.01
  • Fund: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/06/2019
Fund
YTD4.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1681038086
NAV 18/06/2019GBX 5,559.00
Day Change0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2019817.19 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

To track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio59634077 Not Classified100.88
New since last portfolio59610189 Not Classified54.01
New since last portfolio59634083 Not Classified35.41
New since last portfolio59610183 Not Classified9.16
SAP SE Technology8.84
Asset Allocation %
LongShortNet
Stocks100.980.00100.98
Bonds100.03100.88-0.85
Cash0.640.77-0.13
Other0.000.000.00
Top Stock Regions
Region%
Eurozone72.02
Japan18.52
United Kingdom4.28
United States2.53
Europe - Emerging1.50
Top Stock Sectors
Stock Sectors%
Financial Services15.37
Technology14.22
Healthcare14.13
Consumer Cyclical13.32
Energy10.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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