Amundi
TPHG.L
LU1681038086
Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)
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About this ETF

The Amundi Japan Topix UCITS ETF Daily Hedged GBP seeks to track the TOPIX® (GBP Hedged) index. The TOPIX® (GBP 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 British Pound (GBP).

TER
0.48%

Total Expense Ratio per year

Fund Size
€828.69M

Assets under management

Holdings
104

Underlying equities

Dividend Yield
-

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
10/06/2015 (11 yrs)
Index Group
TOPIX
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
9867.9% p.a.
Max Drawdown (5Y)
-99.1%
Sharpe Ratio (5Y)
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.
⚠️ Elevated Short-Term Volatility: 3Y volatility (12709.4%) is noticeably higher than the 5Y average (9867.9%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (9867.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.1% in the extended horizon.
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