Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged
Ticker
TPHU.PA
ISIN
LU1681037948
Price
USD 194.27
Change Today
+1.66 / 0.862 %
Price 1 year ago
178.01 / 9.138 %
Morningstar
-
52 Week Low
177.38
52 Week High
194.75
200 Day Moving Average 188.17
188.17
50-day Moving Average
188.17
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.888% |
| Average Annual Volatility | 5.026% |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 1.00 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-17 |
| Calmar Ratio | -65.76 |
Company information
Summary
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.
Market
FR
Category
Other Equity
Expense Ratio
0.38%
Fund family
Amundi Luxembourg S.A.
Morningstar
-
Yield
-
Exchange
PAR
| Sector | Weight |
|---|---|
| Financial services | 19.30% |
| Consumer cyclical | 18.53% |
| Healthcare | 14.51% |
| Industrials | 10.37% |
| Technology | 10.32% |
| Communication services | 7.08% |
| Consumer defensive | 4.56% |
| Basic materials | 3.95% |
| Energy | 3.53% |
| Utilities | 2.96% |
| Realestate | 1.41% |
| Country | Ratio |
|---|---|
| United States | — |
| Canada | — |
| Argentina | — |
| Brazil | — |
| Chile | — |
| Colombia | — |
| Mexico | — |
| Peru | — |
| Venezuela | — |
| United Kingdom | — |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 9.37% |
| VWS | Vestas Wind Systems A/S | 6.85% |
| 9984 | SoftBank Group Corp | 6.82% |
| FB | Facebook Inc A | 5.41% |
| SAN.BC | Banco Santander SA | 5.01% |
| NDA SE | Nordea Bank Abp | 3.92% |
| JNJ | Johnson & Johnson | 3.28% |
| NSC | Norfolk Southern Corp | 2.98% |
| XLNX | Xilinx Inc | 2.74% |
| L'Oreal | 2.68% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | NGM | 0.08% | 5 | -7.14 | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.