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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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181.8300 EUR 0.2700 0.15%

As of 15:45:02 ET on 12/22/2014.

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

Open: 179.8700 High - Low: 182.8000 - 179.8700 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 143.1200 - 187.5900 Beta vs TOPIXTHE: 0.9428

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  • TTPX:GR 182.8000
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Fund Profile & Information for TTPX

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: 2013-02-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for TTPX

NAV (on 2014-12-19) 181.1140
Assets (M) (on 2014-12-19) 1,077.5220
Shares out (M) 5.95
Market Cap (M) 1,079.88
% Premium 0.25
Average 52-Week % Premium -0.7077
Fund Leveraged N

Dividends for TTPX

No dividends reported

Performance for TTPX

1-Month +1.36% 1-Year +13.72%
3-Month +6.95% 3-Year -
Year To Date +8.15% 5-Year -
Expense Ratio -

Top Fund Holdings for TTPX

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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