Amundi IS Japan Topix ETF-C USD Hdg USD (LSE:TPHU) - ETF price


ETF Report

Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD) TPHU

Closing Price
USD63.74

1 Day Change
1.16|1.82%

As of 11/10/2019

Last Close63.74
52-Wk Range57.76 - 62.64
Yield %0.00
ISINLU1681037948
Volume3,519
Premium %2.81

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.98
  • Fund: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 11/10/2019
Fund
YTD13.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1681037948
NAV 11/10/2019USD 63.74
Day Change1.82%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2019844.58 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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio62020103 Not Classified101.42
New since last portfolio62020091 Not Classified62.26
New since last portfolio61856746 Not Classified26.94
New since last portfolio62020097 Not Classified9.60
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical8.14
Asset Allocation %
LongShortNet
Stocks101.990.00101.99
Bonds100.10101.42-1.32
Cash21.3622.03-0.67
Other0.000.000.00
Top Stock Regions
Region%
Eurozone77.05
Japan17.87
United Kingdom2.86
Europe - ex Euro1.65
United States0.57
Top Stock Sectors
Stock Sectors%
Healthcare22.42
Financial Services17.93
Industrials13.75
Consumer Cyclical10.21
Technology9.91
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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