Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD) | TPHURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 12.8 | 9.8 | 27.8 | 19.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | USD 124.40 | |
Day Change | 2.28% | |
Morningstar Category™ | Other Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681037948 | |
Fund Size (Mil) 25/04/2024 | EUR 794.56 | |
Share Class Size (Mil) 25/04/2024 | USD 24.22 | |
Ongoing Charge 10/02/2023 | 0.48% |
Investment Objective: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD) | TPHU |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD) | TPHU | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS TOPIX TR JPY | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD) | TPHU |