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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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167.0600 EUR 0.4000 0.24%

As of 03:05:00 ET on 09/03/2014.

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

Open: 167.0600 High - Low: 167.0600 - 167.0600 Primary Exchange: EN Paris
Volume: 27 52-Week Range: 144.3700 - 168.9900 Beta vs TOPIXTHE: 0.9443

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  • TPXH:FP 167.0600
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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 2014-09-01) 164.6730
Assets (M) (on 2014-09-01) 770.7635
Shares out (M) 4.68
Market Cap (M) 783.81
% Premium -0.15
Average 52-Week % Premium 0.0799
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +2.14% 1-Year +15.62%
3-Month +6.16% 3-Year -
Year To Date -0.17% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for TPXH

Holding Data Unavailable.

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

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