Fundology

TPHG holdings

As of , TPHG (Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C), ISIN LU1681038086) has 121 holdings on our record. The fund reports 126 positions in all. Weights are shares of the whole fund.

TPHG: price, returns and charges

Holdings
121
126 reported in all
Ten largest
36.6%
of the whole fund
Effective number of holdings
47
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
NVIDIA

Largest holdings

The 10 largest holdings of TPHG, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation TechnologyUnited States5.89%
2MicrosoftMSFTInformation TechnologyUnited States5.49%
3Texas InstrumentsTXNInformation TechnologyUnited States4.23%
4AmazonAMZNConsumer DiscretionaryUnited States3.93%
5Advanced Micro DevicesAMDInformation TechnologyUnited States3.06%
6Micron TechnologyMUInformation TechnologyUnited States3.06%
7BroadcomAVGOInformation TechnologyUnited States2.92%
8L Oreal Prime Fidelite1769852DConsumer StaplesFrance2.73%
9Air Liquide Prime FideliteAIRBMaterialsFrance2.71%
10AXACSFinancialsFrance2.57%

The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 126 holdings; the ten largest make up 36.6% of it.

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As of , holdings as published

More:TPHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.