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Amundi ETF Japan Topix UCITS ETF

TPXY:SW
SIX Swiss Ex
10,077.00
JPY
0.00
0.00%
As of 2/23/2018
Open
10,077.00
Day Range
10,077.00 - 10,077.00
Volume
0
Previous Close
10,077.00
52Wk Range
8,604.00 - 10,970.00
1 Yr Return
15.80%
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Open
10,077.00
Day Range
10,077.00 - 10,077.00
Volume
0
Previous Close
10,077.00
52Wk Range
8,604.00 - 10,970.00
1 Yr Return
15.17%
YTD Return
-3.49%
NAV (on 02/22/2018)
10,008.63
Total Assets (b EUR) (on 02/22/2018)
1.711
Inception Date
03/01/2016
Premium/Discount
0.68%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.69%
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 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