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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP)
          | 
          TPHG
Fund8.610.9-3.134.216.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
30/10/2024
 GBX 11510.00
Day Change 0.13%
Morningstar Category™ Other Equity
Volume 56
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1681038086
Fund Size (Mil)
29/10/2024
 EUR 671.17
Share Class Size (Mil)
29/10/2024
 GBP 7.81
Ongoing Charge
01/07/2024
  0.48%
Investment Objective: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) | TPHG
To track the performance of TOPIX Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)30/10/2024
YTD19.34
3 Years Annualised15.49
5 Years Annualised13.83
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) | TPHG30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS TOPIX TR JPY100.00
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) | TPHG

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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