Amundi ETF Japan Topix Daily Hdg USD A/I USD (LSE:TPHU) - ETF price - Overview

ETF Report

Amundi ETF Japan Topix UCITS ETF Daily Hedged USD (USD) TPHU

Closing Price

1 Day Change

As of 19/03/2018

Last Close68.95
52-Wk Range57.67 - 69.28
Yield %0.00
Premium %8.02

Growth Of 10,000 (USD) 28/02/2018

Effective 15/09/2015, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Amundi ETF Japan Topix UCITS ETF Daily Hedged USD (USD)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/03/2018
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
NAV 19/03/2018USD 68.95
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameCédric Coppée
Inception Date29/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund’s investment objective is to replicate as closely as possible the value of the TOPIX Euro Daily Hedged Strategy Index (see section “Benchmark index”), whether the TOPIX Euro Daily Hedged Strategy Index rises or falls. The Fund is managed so as to achieve a gap between changes in its NAV and changes in the value of the TOPIX Euro Daily Hedged Strategy Index (referred to below as the “TOPIX Euro Daily Hedged”) as small as possible. The target for maximum tracking error between changes in the Fund’s NAV and those in the TOPIX Euro Daily Hedged Strategy Index is 2%.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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