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

£185.18Last updated
-£1.22 (0.65%)Past day
Timezone

Amundi Japan Topix UCITS ETF - DAILY C (LSE: TPHG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £185.18 (about ₹23,096 a unit) as of 13 Nov 2026, 11:35 AM 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:£184.96
Previous close:£186.40
Volume:106.00

Today's low

£184.96

Today's high

£186.03

52 week low

£146.44

52 week high

£196.86

TPHG opened at £184.96, closed previously at £186.40, and has traded between £146.44 and £196.86 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)

£695.0M

Holdings

94

NAV

£18,524.61

Avg. volume

252.00

1-year price change

+22.11%

5-year price change

+142.92%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
5.8%
2. MICROSOFT CORP
5.4%
3. TEXAS INSTRUMENTS COM USD1
4.2%
4. AMAZON.COM INC
3.9%
5. MICRON TECHNOLOGY INC
3.0%
6. ADVANCED MICRO DEVICES
3.0%
7. BROADCOM INC
2.9%
8. L OREAL PRIME FIDELITE
2.7%
9. AIR LIQUIDE PRIME FIDELITE
2.7%
10. AXA SA
2.5%

TPHG holds 94 securities in total. These 10 are 36.2% 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
79.3%
France
14.3%
Denmark
2.0%
Sweden
1.6%
Belgium
1.4%
Canada
0.7%

Similar funds

This is not an investment recommendation

How to buy TPHG from India

Indian residents can buy TPHG units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in TPHG from India

  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.

  4. Track holdings and download tax reports

    Follow your TPHG position in GBP and INR, and use Paasa's tax statements when you file your Indian return.

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

FAQs

What is the TPHG price today?

Amundi Japan Topix UCITS ETF - DAILY C (TPHG) last traded at £185.18 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 11:35 AM ET. That is ₹23,096 a unit at the 13 Nov 2026 GBP/INR rate.

When does TPHG trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight 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 £695.0M. 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 NVIDIA CORP (5.8%), MICROSOFT CORP (5.4%) and TEXAS INSTRUMENTS COM USD1 (4.2%). TPHG's 10 largest positions make up 36.2% 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 22.1% over the past year and up 142.9% 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.