• 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

117.6490 EUR 0.00000.00%

As of 13:58:17 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 160 52-Week Range: 94.7590 - 117.6490 Beta vs NDXERNRH: -

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  • WWLP:TH 117.6490
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117.6490
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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 2015-01-26) 28.8543
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 +8.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WWLP

Filing Date: 01/09/2015
Name Position Value % of Total
Daimler AG 39,720 2,778,033 9.780%
Anheuser-Busch InBev NV 27,333 2,584,877 9.100%
BASF SE 27,595 1,900,311 6.690%
Total SA 43,232 1,775,328 6.250%
SAP SE 30,318 1,664,547 5.860%
ING Groep NV 131,437 1,366,292 4.810%
Iberdrola SA 244,917 1,349,249 4.750%
Siemens AG 14,370 1,337,887 4.710%
Deutsche Telekom AG 96,919 1,289,598 4.540%
Airbus Group NV 28,692 1,278,236 4.500%

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

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