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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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156.2100 EUR 0.7000 0.45%

As of 15:45:03 ET on 10/21/2014.

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

Open: 154.5300 High - Low: 157.2700 - 154.5300 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 143.1200 - 173.8700 Beta vs TOPIXTHE: -

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  • TTPX:GR 157.2700
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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 2014-10-20) 157.7390
Assets (M) (on 2014-10-20) 828.7386
Shares out (M) 5.25
Market Cap (M) 820.71
% Premium -0.53
Average 52-Week % Premium -0.7716
Fund Leveraged N

Dividends for TTPX

No dividends reported

Performance for TTPX

1-Month -7.57% 1-Year +1.29%
3-Month -3.14% 3-Year -
Year To Date -6.53% 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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