Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C)

Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C)

5.1
Overall
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$187.57 — 2026-04-01T00:00:00.000Z

52-week high: $196.59 (2026-03-02T00:00:00.000Z)

52-week low: $110.81 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$79.00
2021-10-20T00:00:00.000Z$81.75
2022-05-12T00:00:00.000Z$74.25
2022-11-24T00:00:00.000Z$84.20
2023-06-21T00:00:00.000Z$99.28
2024-01-08T00:00:00.000Z$107.70
2024-07-31T00:00:00.000Z$129.88
2025-02-18T00:00:00.000Z$132.87
2025-09-12T00:00:00.000Z$156.18
2026-04-01T00:00:00.000Z$187.57

Past performance doesn't indicate future results
Fund Size €31.8M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency USD
Index Topix TR US Dollar Daily Hedge Index
Asset Class Equities

Costs

3.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.6
With only 95 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVDA UWNVIDIA Corp
7.91%
#2
AAPL UWApple Inc
6.95%
#3
MSFT UWMicrosoft Corp
6.49%
#4
META UWMeta Platforms Inc
4.77%
#5
GOOGL UWAlphabet Inc
3.78%
#6
XOM UNExxon Mobil Corp
3.48%
#7
CVX UNChevron Corp
3.08%
#8
AMZN UWAmazon.com Inc
3.07%
#9
TTE FPTotalEnergies SE
2.96%
#10
AVGO UWBroadcom Inc
2.52%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.4
This fund invests across 7 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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