evenfolioETF Details
- Price (USD)
- $177.63
- —30 Sept 2026
- Fund size
- $928.4M
- All share classes
- Expense ratio
- 0.20%
- Per year
- Distribution
- Accumulating
- JPY share class
- 1Y return
- 27.5%
- In USD
- 3Y CAGR
- 21.1%
- Annualised, in USD
- 5Y CAGR
- 9.7%
- Annualised, in USD
Loading NAV history…
Amundi Japan Topix UCITS ETF At Xpmc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +6.0% | +13.0% | +22.3% | +27.5% | +21.1% | +9.7% | +10.0% | +8.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- TPXG
- Other tickers
- TPXU
- ISIN
- LU1681037781
- Domicile
- Luxembourg
- Share class currency
- JPY
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 25 Sept 2015 (11.0 years)
- Expense ratio
- 0.20%
- Fund size
- $928.4M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (TPXU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- TPHU · Amundi Japan Topix UCITS ETF - EURAmundi · $928.4M · ER 0.48%5Y 21.3%
- TPHG · Amundi Japan Topix UCITS ETF - Daily Hedged GBPAmundi · $928.4M · ER 0.48%5Y 20.2%
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