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Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

TPXH:SW
SIX Swiss Ex
168.17
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
168.17
Day Range
167.44 - 167.44
Volume
0
Previous Close
168.17
52Wk Range
155.80 - 209.03
1 Yr Return
-21.59%
Open
168.17
Day Range
167.44 - 167.44
Volume
0
Previous Close
168.17
52Wk Range
155.80 - 209.03
1 Yr Return
-21.59%
YTD Return
-16.33%
NAV (on 07/28/2016)
168.5931
Total Assets (m EUR) (on 07/28/2016)
798.969
Inception Date
04/25/2013
Premium/Discount
-0.25%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
0.30%
3 Yr Return
5.04%
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