• 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 0.00000.00%

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

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

Open: - High - Low: - 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
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108.8190
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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 2014-10-30) 31.5247
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 +19.56%
3-Month +0.26% 3-Year -
Year To Date +11.84% 5-Year -
Expense Ratio -

Top Fund Holdings for WWLP

Filing Date: 10/24/2014
Name Position Value % of Total
Banco Santander SA 431,674 3,039,420 9.780%
BASF SE 40,421 2,787,689 8.970%
Bayer AG 24,222 2,563,928 8.250%
Total SA 43,373 1,945,477 6.260%
Siemens AG 20,509 1,771,441 5.700%
ING Groep NV 130,811 1,476,201 4.750%
Anheuser-Busch InBev NV 17,296 1,476,201 4.750%
Muenchener Rueckversicherungs- 9,735 1,466,877 4.720%
Daimler AG 24,315 1,463,770 4.710%
Deutsche Telekom AG 127,166 1,423,368 4.580%

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

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