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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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TPXH:FP

216.2600 EUR 3.2200 1.51%

As of 11:35:00 ET on 05/27/2015.

Snapshot for Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF (TPXH)

Open: 214.5800 High - Low: 216.4100 - 214.5800 Primary Exchange: EN Paris
Volume: 23,315 52-Week Range: 150.0000 - 216.5000 Beta vs TOPIXTHE: 0.9755

ETF Chart for TPXH

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  • TPXH:FP 216.2600
  • 1D
  • 1M
  • 1Y
213.0400
Interactive TPXH Chart

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Fund Profile & Information for TPXH

AMUNDI ETF TOPIX EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the TOPIX Total Return Euro Daily Hedged Index.

Inception Date: 2012-10-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for TPXH

NAV (on 2015-05-26) 214.3720
Assets (M) (on 2015-05-25) 1,191.8880
Shares out (M) 5.56
Market Cap (M) 1,202.64
% Premium -0.62
Average 52-Week % Premium 0.1351
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +1.62% 1-Year +38.79%
3-Month +8.32% 3-Year -
Year To Date +18.28% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for TPXH

Filing Date: 01/21/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 909,787 92,889,230 8.690%
Banco Bilbao Vizcaya Argentari 11,434,273 89,896,251 8.410%
LVMH Moet Hennessy Louis Vuitt 649,599 89,254,899 8.350%
Daimler AG 979,262 73,434,869 6.870%
Telefonica SA 4,942,047 61,676,738 5.770%
Banco Santander SA 8,306,760 50,239,284 4.700%
TOTAL SA 969,123 43,077,514 4.030%
SAP SE 464,832 25,654,103 2.400%
Inditex SA 955,092 24,798,966 2.320%
Merck KGaA 258,223 22,447,340 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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