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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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180.5400 EUR 0.9300 0.52%

As of 07:15:06 ET on 11/26/2014.

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

Open: 179.8000 High - Low: 180.8500 - 179.8000 Primary Exchange: Xetra ETF
Volume: 17 52-Week Range: 143.1200 - 182.7500 Beta vs TOPIXTHE: 0.9326

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  • TTPX:GR 180.6000
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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 2014-11-25) 181.0760
Assets (M) (on 2014-11-25) 1,056.3720
Shares out (M) 5.83
Market Cap (M) 1,053.24
% Premium -0.81
Average 52-Week % Premium -0.7042
Fund Leveraged N

Dividends for TTPX

No dividends reported

Performance for TTPX

1-Month +11.91% 1-Year +12.81%
3-Month +9.09% 3-Year -
Year To Date +6.99% 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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