TPHU vs TPXE: two Amundi Japan Topix share classes
Compare TPHU.L and TPXE.PA by TER, ISIN, domicile, distribution policy, fund size and performance.
| Metric | TPHU.L | TPXE.PA |
|---|---|---|
| Fund | Amundi Japan Topix | Amundi Japan Topix |
| ISIN | LU1681037948 | LU1681037609 |
| TER | 0.48% | 0.20% |
| Domicile | Luxembourg | Luxembourg |
| Distribution policy | Accumulating | Accumulating |
| Index | Topix Total Return US Dollar Daily Hedge Index | Topix Total Return Index JPY |
| Holdings | 1,477 | 1,477 |
| Fund size | 33M | 369M |
| 1-year price performance | +37.8% | +27.4% |
TER and fund facts come from the fund profiles. Historical price performance excludes distributions and is not a forecast.