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AMUNDI ETF JAPAN TOPIX UCITS ETF - EUR

TPXE:SW
SIX Swiss Ex
70.95
EUR
0.26
0.37%
As of 11:47 AM EDT 7/28/2017
Open
70.95
Volume
0
Previous Close
71.21
52Wk Range
65.77 - 73.19
1 Yr Return
12.82%
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Open
70.95
Volume
0
Previous Close
71.21
52Wk Range
65.77 - 73.19
1 Yr Return
11.61%
YTD Return
2.10%
NAV (on 07/27/2017)
71.1683
Total Assets (b EUR) (on 07/27/2017)
1.380
Inception Date
03/01/2016
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
833.25 k 45.09 m 3.61
5.12 m 30.78 m 2.46
543.11 k 22.23 m 1.78
304.29 k 21.76 m 1.74
541.35 k 19.81 m 1.58
616.53 k 17.16 m 1.37
668.72 k 16.65 m 1.33
9.18 m 15.87 m 1.27
483.85 k 13.61 m 1.09
69.88 k 12.73 m 1.02
Profile
AMUNDI ETF JAPAN TOPIX UCITS ETF - EUR is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the TOPIX Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44