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Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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TPXH:FP
EN Paris
189.23
EUR
0.91
0.48%
As of 05:50:27 ET on 09/02/2015.
Open
190.08
Day Range
188.43 - 191.35
Volume
55,338
Previous Close
188.32
52Wk Range
150.00 - 219.86
1 Yr Return
13.00%
Open
190.08
Day Range
188.43 - 191.35
Volume
55,338
Previous Close
188.32
52Wk Range
150.00 - 219.86
1 Yr Return
13.00%
YTD Return
5.06%
NAV (on 09/01/2015)
190.941
Total Assets (b EUR) (on 09/01/2015)
1.074
Inception Date
10/23/2012
Premium/Discount
-1.37%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-13.16%
3 Yr Return
-
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44