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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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TTPX:GR

214.0800 EUR 0.9700 0.46%

As of 13:16:47 ET on 05/22/2015.

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

Open: 210.6500 High - Low: 214.5700 - 210.6500 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 148.0800 - 214.5700 Beta vs TOPIXTHE: 0.9646

ETF Chart for TTPX

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  • TTPX:GR 214.5700
  • 1D
  • 1M
  • 1Y
213.1100
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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 2015-05-21) 212.7610
Assets (M) (on 2015-05-21) 1,183.1790
Shares out (M) 5.56
Market Cap (M) 1,188.51
% Premium 0.16
Average 52-Week % Premium -0.5874
Fund Leveraged N

Dividends for TTPX

No dividends reported

Performance for TTPX

1-Month +2.38% 1-Year +44.57%
3-Month +10.97% 3-Year -
Year To Date +18.72% 5-Year -
Expense Ratio -

Top Fund Holdings for TTPX

Filing Date: 01/21/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 909,787 92,889,230 8.690%
Banco Bilbao Vizcaya Argentari 11,434,273 89,896,251 8.410%
LVMH Moet Hennessy Louis Vuitt 649,599 89,254,899 8.350%
Daimler AG 979,262 73,434,869 6.870%
Telefonica SA 4,942,047 61,676,738 5.770%
Banco Santander SA 8,306,760 50,239,284 4.700%
TOTAL SA 969,123 43,077,514 4.030%
SAP SE 464,832 25,654,103 2.400%
Inditex SA 955,092 24,798,966 2.320%
Merck KGaA 258,223 22,447,340 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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