• 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

116.0000 EUR 0.00000.00%

As of 05:32:43 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 93.7010 - 116.0000 Beta vs NDXERNRH: -

ETF Chart for WWLP

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  • WWLP:TH 116.0000
  • 1D
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116.0000
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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 2014-11-21) 32.7194
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 +6.60% 1-Year -
3-Month - 3-Year -
Year To Date +19.22% 5-Year -
Expense Ratio -

Top Fund Holdings for WWLP

Filing Date: 10/29/2014
Name Position Value % of Total
Banco Santander SA 430,442 2,952,831 9.390%
BASF SE 40,333 2,767,296 8.800%
Bayer AG 23,979 2,584,906 8.220%
Total SA 43,244 2,006,290 6.380%
Siemens AG 20,459 1,789,309 5.690%
Anheuser-Busch InBev NV 17,211 1,496,856 4.760%
Muenchener Rueckversicherungs- 9,730 1,487,422 4.730%
Deutsche Telekom AG 126,650 1,474,843 4.690%
Daimler AG 24,190 1,465,409 4.660%
Volkswagen AG 8,971 1,455,975 4.630%

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

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