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Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

TPXH:FP
EN Paris
198.44
EUR
1.81
0.90%
As of 11:35 AM EST 2/24/2017
Open
199.96
Day Range
198.03 - 200.10
Volume
101,985
Previous Close
200.25
52Wk Range
154.22 - 203.39
1 Yr Return
15.39%
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Open
199.96
Day Range
198.03 - 200.10
Volume
101,985
Previous Close
200.25
52Wk Range
154.22 - 203.39
1 Yr Return
22.88%
YTD Return
1.34%
NAV (on 02/23/2017)
200.9324
Total Assets (b EUR) (on 02/23/2017)
1.278
Inception Date
10/23/2012
Premium/Discount
-0.34%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
4.75%
3 Yr Return
8.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
850.55 k 97.30 m 9.43
567.21 k 82.19 m 7.96
363.68 k 67.12 m 6.50
9.48 m 63.88 m 6.19
2.58 m 54.52 m 5.28
1.01 m 41.52 m 4.02
353.21 k 40.90 m 3.96
440.18 k 39.56 m 3.83
283.35 k 37.90 m 3.67
1.67 m 37.58 m 3.64
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