Amundi
TPHC.PA
LU1681038169
Amundi Japan Topix UCITS ETF - DAILY HEDGED CHF (C)
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About this ETF

The Amundi Japan Topix UCITS ETF Daily Hedged CHF seeks to track the TOPIX® (CHF Hedged) index. The TOPIX® (CHF Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to Swiss Francs (CHF).

TER
0.48%

Total Expense Ratio per year

Fund Size
€828.69M

Assets under management

Holdings
104

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.53
Weighted Fwd P/E
15.31
💰 Revenue Estimates
Current Year CY
+32.04% ⌀ 31 Analysts Coverage
Next Year NY
+21.07% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.91% ⌀ 28 Analysts Coverage
Next Year NY
+23.9% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/26/2016 (10 yrs)
Index Group
TOPIX
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-20.7%
Sharpe Ratio (5Y)
0.80
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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