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TPHGLSEMarket openCloses 4:30pm UK

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

£189.41Last updated
-£1.05 (0.55%)Past day
Timezone
No price history for this range.

Amundi Japan Topix UCITS ETF - DAILY C (LSE: TPHG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £189.41 (about ₹24,067 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.48% and holds 94 securities. Indian residents can buy TPHG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£190.32
Previous close:£190.46
Volume:81.00

Today's low

£189.41

Today's high

£190.32

52 week low

£138.63

52 week high

£195.14

TPHG opened at £190.32, closed previously at £190.46, and has traded between £138.63 and £195.14 over the past 52 weeks.

About

The Amundi Japan Topix UCITS ETF - Daily Hedged GBP is designed to closely mirror the total gross return performance of the TOPIX index, irrespective of market direction. It incorporates a monthly currency hedging mechanism against the British Pound. This ETF provides investors with an efficient way to gain exposure to key Japanese equities. For further detailed information, please consult the official fund prospectus.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU1681038086

Key statistics

Expense ratio

0.48%

Assets (AUM)

£712.3M

Holdings

94

NAV

£19,201.26

Avg. volume

229.00

1-year price change

+34.50%

5-year price change

+149.93%

Price change excludes dividends.

Top 10 holdings

1. MICROSOFT CORP
7.4%
2. APPLE INC
6.2%
3. NVIDIA CORP
5.9%
4. MICRON TECHNOLOGY INC
4.1%
5. ADVANCED MICRO DEVICES
3.3%
6. L OREAL PRIME FIDELITE
2.5%
7. TOTALENERGIES SE PARIS
2.5%
8. AXA SA
2.5%
9. AIR LIQUIDE PRIME FIDELITE
2.4%
10. COSTCO WHOLESALE CORP
2.4%

TPHG holds 94 securities in total. These 10 are 39.3% of the fund.

Where the money is invested

Sectors

Financial Services
20.0%
Consumer Cyclical
19.2%
Healthcare
15.1%
Industrials
10.8%
Technology
10.7%
Communication Services
7.3%

Countries

United States
82.5%
France
13.0%
Sweden
1.7%
Switzerland
1.4%
Netherlands
0.8%
Canada
0.6%

Similar funds

This is not an investment recommendation

How to buy TPHG from India

Indian residents can buy TPHG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search TPHG and buy

    Find the fund by its ticker, TPHG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in TPHG from India

Trading and taxes when buying TPHG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the TPHG price today?

Amundi Japan Topix UCITS ETF - DAILY C (TPHG) last traded at £189.41 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹24,067 a unit at the 29 Sep 2026 GBP/INR rate.

When does TPHG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is TPHG, and what does it cost to hold?

Amundi Japan Topix UCITS ETF - DAILY C manages about £712.3M. Its expense ratio is 0.48% a year, deducted inside the fund. It launched in 2018.

Is TPHG a UCITS ETF?

Yes. Amundi Japan Topix UCITS ETF - DAILY C is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are TPHG's largest holdings?

The top three are MICROSOFT CORP (7.4%), APPLE INC (6.2%) and NVIDIA CORP (5.9%). TPHG's 10 largest positions make up 39.3% of the fund.

Is TPHG subject to US estate tax?

No. Because TPHG is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on TPHG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has TPHG performed?

TPHG's price is up 34.5% over the past year and up 149.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is TPHG different from a US-listed ETF?

TPHG is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.