• 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

108.8190 EUR 2.2880 2.15%

As of 10:00:54 ET on 10/23/2014.

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

Open: 108.8190 High - Low: 108.8190 - 108.8190 Primary Exchange: Tradegate
Volume: 23 52-Week Range: 91.7780 - 110.9910 Beta vs NDXERNRH: -

ETF Chart for WWLP

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  • WWLP:TH 108.8190
  • 1D
  • 1M
  • 1Y
106.5310
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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 2014-10-22) 30.3704
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 - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WWLP

Filing Date: 10/14/2014
Name Position Value % of Total
Banco Santander SA 369,231 2,582,412 9.480%
Siemens AG 24,621 2,083,909 7.650%
ING Groep NV 185,618 2,015,807 7.400%
Total SA 42,957 1,923,189 7.060%
Muenchener Rueckversicherungs- 8,775 1,299,378 4.770%
Unilever NV 42,511 1,285,758 4.720%
Anheuser-Busch InBev NV 15,112 1,274,862 4.680%
Iberdrola SA 226,299 1,236,725 4.540%
BASF SE 18,339 1,234,001 4.530%
Deutsche Telekom AG 114,187 1,231,277 4.520%

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

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