— Know what they know.
Not Investment Advice

PTPXH.PA

Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
1W: +0.9% 1M: +1.3% 3M: +3.3% YTD: +8.8% 1Y: +39.8% 3Y: +94.1% 5Y: +130.9%
€59.72 ($67.22)
+1.30 (+2.23%)
 
Weekly Expected Move ±2.8%
€56 €58 €60 €61 €63
ETF PAR · AUM €179.6M
Key Statistics
AUM$180M
Holdings39
Top 10 Wt52.2%
Volume3,166
Avg Volume3,695
Beta0.45
Portfolio Fundamentals
P/E22.4
P/B5.9
Div Yield1.78%
ROE30.0%
% Profitable—%
Inception2019-04-25
Sector Allocation
Industrials 35.3%
Technology 22.7%
Financial Services 14.3%
Communication Services 9.6%
Healthcare 8.2%
Utilities 6.8%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AIRBUS SE PARIS AIR.PA 7.25% $14.7M 74,177
2 RWE AG RWE.DE 6.82% $13.8M 225,641
3 ASML HOLDING NV ASML.AS 6.58% $13.4M 8,014
4 DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 5.06% $10.3M 373,862
5 THYSSEN KRUPP AG TKA.DE 4.93% $10.0M 659,031
6 SIEMENS ENERGY AG ENR.DE 4.74% $9.6M 63,324
7 INFINEON TECHNOLOGIES AG IFX.DE 4.54% $9.2M 149,157
8 SIEMENS AG-REG SIE.DE 4.52% $9.2M 31,224
9 DHL GROUP (XETRA) DHL.DE 3.93% $8.0M 134,421
10 GEA GROUP AG EX MG TECHNOLOGIE G1A.DE 3.89% $7.9M 113,469

Recent Holding Changes

Date Holding Change Details
2026-10-01 SAMPO.HE Removed —
2026-10-01 RWE.DE Changed 162235 → 225641
2026-09-30 ASM.AS Changed 1200 → 4877
2026-09-30 RWE.DE Changed 204343 → 162235
2026-09-29 ASML.AS Changed 5526 → 8014

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms