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Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

TPXH:FP
EN Paris
204.81
EUR
0.27
0.13%
As of 6:23 AM EDT 5/25/2017
Open
204.79
Day Range
204.55 - 204.82
Volume
96
Previous Close
204.54
52Wk Range
154.22 - 207.14
1 Yr Return
16.09%
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Open
204.79
Day Range
204.55 - 204.82
Volume
96
Previous Close
204.54
52Wk Range
154.22 - 207.14
1 Yr Return
17.00%
YTD Return
4.60%
NAV (on 05/24/2017)
204.2711
Total Assets (b EUR) (on 05/24/2017)
1.319
Inception Date
10/23/2012
Premium/Discount
0.13%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
3.07%
3 Yr Return
10.31%
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