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Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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TPXH:FP
EN Paris
167.75
EUR
2.49
1.46%
As of 11:35:00 ET on 02/09/2016.
Open
170.18
Day Range
165.44 - 170.64
Volume
6,972
Previous Close
170.24
52Wk Range
165.44 - 219.86
1 Yr Return
-8.23%
Open
170.18
Day Range
165.44 - 170.64
Volume
6,972
Previous Close
170.24
52Wk Range
165.44 - 219.86
1 Yr Return
-8.02%
YTD Return
-16.41%
NAV (on 02/08/2016)
178.337
Total Assets (m EUR) (on 02/08/2016)
809.448
Inception Date
10/23/2012
Premium/Discount
-4.54%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-16.84%
3 Yr Return
11.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 909.79 k 92.89 m 8.69
Banco Bilbao Vizcaya Argentari 11.43 m 89.90 m 8.41
LVMH Moet Hennessy Louis Vuitt 649.60 k 89.25 m 8.35
Daimler AG 979.26 k 73.43 m 6.87
Telefonica SA 4.94 m 61.68 m 5.77
Banco Santander SA 8.31 m 50.24 m 4.70
TOTAL SA 969.12 k 43.08 m 4.03
SAP SE 464.83 k 25.65 m 2.40
Industria de Diseno Textil SA 955.09 k 24.80 m 2.32
Merck KGaA 258.22 k 22.45 m 2.10
Profile
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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44