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Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

TTPX:GR
Xetra ETF
198.61
EUR
1.99
1.01%
As of 4:55 PM EDT 3/24/2017
Open
198.26
Day Range
197.75 - 199.02
Volume
12
Previous Close
196.62
52Wk Range
154.20 - 203.65
1 Yr Return
14.37%
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Open
198.26
Day Range
197.75 - 199.02
Volume
12
Previous Close
196.62
52Wk Range
154.20 - 203.65
1 Yr Return
14.37%
YTD Return
1.05%
NAV (on 03/23/2017)
197.3896
Total Assets (b EUR) (on 03/23/2017)
1.173
Inception Date
02/19/2013
Premium/Discount
-0.39%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
10.96%
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