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TTPXXETRAMarket closedOpens 9:00am CET

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

€608.10Last updated
-€3.98 (0.65%)Past day
Timezone

Amundi Japan Topix UCITS ETF - DAILY C (XETRA: TTPX) is an exchange-traded fund listed on XETRA, trading at €608.10 (about ₹63,287 a unit) as of 13 Nov 2026, 11:36 AM ET. It has an expense ratio of 0.48% and holds 94 securities. Indian residents can buy TTPX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€609.72
Previous close:€612.08
Volume:84.00

Today's low

€607.20

Today's high

€613.16

52 week low

€489.07

52 week high

€648.08

TTPX opened at €609.72, closed previously at €612.08, and has traded between €489.07 and €648.08 over the past 52 weeks.

About

This UCITS ETF, named AMUNDI JAPAN TOPIX - DAILY HEDGED EUR, aims to precisely replicate the overall gross performance of the TOPIX index. It is structured to perform comparably in both rising and falling market conditions and includes a monthly currency hedging mechanism against the Euro. The fund allows investors to secure exposure to the leading equities within the Japanese market. Further comprehensive information is available in the fund's prospectus.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2018
ISIN
LU1681037864

Key statistics

Expense ratio

0.48%

Assets (AUM)

€833.0M

Holdings

94

NAV

€608.13

Avg. volume

792.00

1-year price change

+19.95%

5-year price change

+124.57%

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%

TTPX 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
76.0%
France
13.6%
Belgium
3.0%
Denmark
2.6%
Sweden
2.0%
Switzerland
1.5%

Similar funds

This is not an investment recommendation

How to buy TTPX from India

Indian residents can buy TTPX 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 TTPX 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 EUR when you buy.

  3. Search TTPX and buy

    Find the fund by its ticker, TTPX, on XETRA, and place your order.

  4. Track holdings and download tax reports

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

Trading and taxes when buying TTPX from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
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 TTPX price today?

Amundi Japan Topix UCITS ETF - DAILY C (TTPX) last traded at €608.10 on XETRA, as of 13 Nov 2026, 11:36 AM ET. That is ₹63,287 a unit at the 13 Nov 2026 EUR/INR rate.

When does TTPX trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

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

Amundi Japan Topix UCITS ETF - DAILY C manages about €833.0M. Its expense ratio is 0.48% a year, deducted inside the fund. It launched in 2018.

Is TTPX 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 XETRA and trades in EUR.

What are TTPX's largest holdings?

The top three are NVIDIA CORP (5.8%), MICROSOFT CORP (5.4%) and TEXAS INSTRUMENTS COM USD1 (4.2%). TTPX's 10 largest positions make up 36.2% of the fund.

Is TTPX subject to US estate tax?

No. Because TTPX 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 TTPX 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 TTPX performed?

TTPX's price is up 19.9% over the past year and up 124.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is TTPX different from a US-listed ETF?

TTPX 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.