# Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) (TPHG)

**Source:** https://fundology.uk/fund/tphg · ISIN LU1681038086 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, TPHG (Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C), ISIN LU1681038086) closed at £193.07 on the London Stock Exchange. Its ongoing charge is 0.48% a year (about £48 on £10,000). Over the five years to 30/09/2026 its total return was +145.7%, or +92.1% after UK CPIH inflation.

## Summary

Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) is an exchange-traded fund (ETF) from Amundi, launched in 2015. It tracks the TOPIX — large and medium-sized Japanese companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£193.07** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TPHG |
| ISIN | LU1681038086 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Amundi |
| Tracks | TOPIX |
| Income | Accumulating |
| Ongoing charge | 0.48% a year (£48 per £10,000) |
| Fund size | £6.4m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +34.67% | +30.45% | income reinvested |
| 3 years | +103.14% | +83.31% | income reinvested |
| 5 years | +145.75% | +92.11% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) 0.48% a year, as of 01/10/2026: 9 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 78 less (share classes counted once).

## Funds tracking the same index

3 funds track TOPIX, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.48% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - Japan TOPIX UCITS ETF | 0.20% | +26.1% | +61.2% | +56.7% |
| Amundi Japan TOPIX II UCITS ETF -Dist EUR- | 0.45% | +25.5% | +59.4% | +53.5% |
| Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) (this fund) | 0.48% | +34.7% | +103.1% | +145.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.48%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Microsoft | 7.47% |
| Apple | 6.15% |
| NVIDIA | 5.95% |
| Micron Technology | 4.17% |
| Advanced Micro Devices | 3.39% |
| L Oreal Prime Fidelite | 2.53% |
| AXA | 2.50% |
| Totalenergies SE Paris | 2.49% |
| Air Liquide Prime Fidelite | 2.46% |
| Amazon | 2.44% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 37.5% |
| Industrials | 12.0% |
| Health Care | 10.6% |
| Consumer Staples | 9.7% |
| Consumer Discretionary | 8.9% |
| Financials | 6.4% |
| Communication Services | 5.4% |
| Materials | 3.8% |
| Other sectors | 5.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 82.9% |
| France | 12.5% |
| Sweden | 2.0% |
| Switzerland | 1.4% |
| Netherlands | 0.8% |
| Japan | 0.3% |
| Canada | 0.1% |

All 115 holdings: https://fundology.uk/fund/tphg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.