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Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

TPXH:FP
EN Paris
167.41
EUR
0.36
0.21%
As of 11:35 AM EDT 5/6/2016
Open
168.06
Day Range
166.45 - 168.15
Volume
12,500
Previous Close
167.77
52Wk Range
154.17 - 219.86
1 Yr Return
-17.17%
Open
168.06
Day Range
166.45 - 168.15
Volume
12,500
Previous Close
167.77
52Wk Range
154.17 - 219.86
1 Yr Return
-17.55%
YTD Return
-16.57%
NAV (on 05/05/2016)
169.1626
Total Assets (m EUR) (on 05/05/2016)
661.704
Inception Date
10/23/2012
Premium/Discount
-0.82%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-3.66%
3 Yr Return
3.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
909.79 k 92.89 m 8.69
11.43 m 89.90 m 8.41
649.60 k 89.25 m 8.35
979.26 k 73.43 m 6.87
4.94 m 61.68 m 5.77
8.31 m 50.24 m 4.70
969.12 k 43.08 m 4.03
464.83 k 25.65 m 2.40
955.09 k 24.80 m 2.32
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