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XETRA · UCITS ETF

Invest in TTPX ETF from India

Indian and foreign residents can buy Amundi Japan Topix UCITS ETF - DAILY C (TTPX) units directly through Paasa.

By Paasa · Updated

TTPX at a glance

Price
€636.30+€11.22 (1.79%)
Expense ratio
0.48%
Day range
€632.84 – €636.46
Assets
€830.3M
Domicile
Luxembourg
Holdings
94
Launched
2018
Dividends
—
1 month
+0.13%
6 months
+17.95%
YTD
+23.04%
1 year
+36.34%
5 years
+136.67%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1APPLE INC7.6%
  2. 2MICROSOFT CORP7.5%
  3. 3NVIDIA CORP5.8%
  4. 4MICRON TECHNOLOGY INC4.1%
  5. 5ADVANCED MICRO DEVICES3.4%
  6. 6TOTALENERGIES SE PARIS2.5%
  7. 7L OREAL PRIME FIDELITE2.5%
  8. 8AXA SA2.5%
  9. 9AIR LIQUIDE PRIME FIDELITE2.4%
  10. 10COSTCO WHOLESALE CORP2.4%

TTPX holds 94 securities in total. These 10 are 40.8% of the fund.

Where the money is invested

Sectors

  • Financial Services20.0%
  • Consumer Cyclical19.2%
  • Healthcare15.1%
  • Industrials10.8%
  • Technology10.7%
  • Communication Services7.3%

Countries

  • United States82.5%
  • France13.0%
  • Sweden1.7%
  • Switzerland1.4%
  • Netherlands0.8%
  • Canada0.6%

Similar funds

FundExpense ratioAssets
TPHGLSEAmundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C)0.48%712.3M
TPHULSEAmundi Japan Topix UCITS ETF - DAILY HEDGED USD (C)0.48%944.2M

Assets are shown in each fund's own reporting currency.

How to invest in TTPX from India

  1. Step 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. Step 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. Step 3

    Search TTPX and buy

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

Why invest in TTPX from India

What TTPX holds

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.

Outside US estate tax

TTPX is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why TTPX's UCITS structure matters for Indian investors

TTPX is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy TTPX from India?

Yes. Indian residents can buy Amundi Japan Topix UCITS ETF - DAILY C (TTPX) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does TTPX invest in?

Amundi Japan Topix UCITS ETF - DAILY C holds 94 securities. Its largest holdings are APPLE INC (7.6%), MICROSOFT CORP (7.5%) and NVIDIA CORP (5.8%). Financial Services is its largest sector at 20.0%. The fund is domiciled in Luxembourg.

What is the expense ratio of TTPX?

Amundi Japan Topix UCITS ETF - DAILY C has an expense ratio of 0.48% a year, taken from the fund's assets rather than billed to you. The fund manages about €830.3M.

Is TTPX a UCITS ETF, and why does that matter for Indian investors?

Yes. Amundi Japan Topix UCITS ETF - DAILY C is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

What tax do I pay in India when I sell TTPX?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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