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

Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF

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WWLP:TH

116.8790 EUR 0.00000.00%

As of 03:30:26 ET on 12/10/2014.

Snapshot for Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF (WWLP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 94.7590 - 116.8790 Beta vs NDXERNRH: -

ETF Chart for WWLP

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  • WWLP:TH 116.8790
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116.8790
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Fund Profile & Information for WWLP

AMUNDI ETF NASDAQ-100 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 NASDAQ-100 EUR HEDGED DAILY. *Fund changed its benchmark on 02/19/2014, previous NAV history available on related AWWF tickers.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: THOMAS GILOTTE
Web Site: www.amundietf.com

Fundamentals for WWLP

NAV -
Assets (M) (on 2014-12-17) 32.0465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WWLP

No dividends reported

Performance for WWLP

1-Month - 1-Year -
3-Month +6.68% 3-Year +15.50%
Year To Date +20.12% 5-Year -
Expense Ratio -

Top Fund Holdings for WWLP

Filing Date: 12/10/2014
Name Position Value % of Total
Banco Santander SA 42,469 296,430 9.120%
Anheuser-Busch InBev NV 3,222 295,455 9.090%
BASF SE 3,301 237,274 7.300%
Total SA 4,327 181,369 5.580%
Siemens AG 1,666 154,066 4.740%
Daimler AG 2,278 153,741 4.730%
SAP SE 2,730 151,141 4.650%
RWE AG 5,269 148,540 4.570%
Deutsche Telekom AG 11,472 147,890 4.550%
Akzo Nobel NV 2,639 146,590 4.510%

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

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