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Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

TPXH:FP
EN Paris
215.41
EUR
0.36
0.17%
As of 11:35 AM EDT 9/22/2017
Open
215.49
Day Range
215.05 - 215.77
Volume
8,433
Previous Close
215.77
52Wk Range
170.55 - 216.31
1 Yr Return
23.95%
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Open
215.49
Day Range
215.05 - 215.77
Volume
8,433
Previous Close
215.77
52Wk Range
170.55 - 216.31
1 Yr Return
22.78%
YTD Return
10.01%
NAV (on 09/21/2017)
215.5907
Total Assets (b EUR) (on 09/21/2017)
1.142
Inception Date
10/23/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
2.85%
3 Yr Return
8.04%
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 TOPIX 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 TOPIX Total Return Euro Daily Hedged Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44