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SIX: Amundi lists 6 ETFs on the Euro Stoxx 50 and the Topix Index as well as 1 ETF on government bonds

Amundi lists 6 ETFs on the Euro Stoxx 50 and the Topix Index as well as 1 ETF on government bonds… 


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First Trading Day : 01.03.2016

Market maker(s): BNP Paribas

Product Name AMUNDI ETF JAPAN TOPIX UCITS ETF – JPY
ISIN FR0012903227
Symbol TPXY
Sec. No. 29’226’477
Issuer Amundi Asset Management
Fund Currency JPY
Trading Currency JPY
Bloomberg Ticker TPXY SW
Reuters Ticker TPXY.S
Underlying TOPIX
Management Fee 0.48%

 

Product Name AMUNDI ETF JAPAN TOPIX UCITS ETF – EUR
ISIN FR0012903235
Symbol TPXE
Sec. No. 29’226’481
Issuer Amundi Asset Management
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker TPXE SW
Reuters Ticker TPXE.S
Underlying TOPIX
Management Fee 0.48%

 

Product Name AMUNDI ETF JAPAN TOPIX UCITS ETF – DAILY HEDGED USD
ISIN FR0012903219
Symbol TPHU
Sec. No. 29’226’475
Issuer Amundi Asset Management
Fund Currency USD
Trading Currency USD
Bloomberg Ticker TPHU SW
Reuters Ticker TPHU.S
Underlying TOPIX
Management Fee 0.48%

 

Product Name AMUNDI ETF JAPAN TOPIX UCITS ETF – DAILY HEDGED GBP
ISIN FR0012903201
Symbol TPHG
Sec. No. 29’226’472
Issuer Amundi Asset Management
Fund Currency GBP
Trading Currency GBP
Bloomberg Ticker TPHG SW
Reuters Ticker TPHG.S
Underlying TOPIX
Management Fee 0.48%

 

Product Name AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF – D
ISIN FR0012982858
Symbol X1GD
Sec. No. 30’177’116
Issuer Amundi Asset Management
Fund Currency EUR
Trading Currency EUR
Bloomberg Ticker X1GD SW
Reuters Ticker X1GD.S
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG
Management Fee 0.14%

 

Product Name AMUNDI ETF EURO STOXX 50 UCITS ETF – USD
ISIN FR0012927440
Symbol C50U
Sec. No. 29’373’770
Issuer Amundi Asset Management
Fund Currency USD
Trading Currency USD
Bloomberg Ticker C50U SW
Reuters Ticker C50U.S
Underlying EURO STOXX 50
Management Fee 0.15%

 

Product Name AMUNDI ETF EURO STOXX 50 UCITS ETF – DAILY HEDGED USD
ISIN FR0012927432
Symbol C5HU
Sec. No. 29’373’591
Issuer Amundi Asset Management
Fund Currency USD
Trading Currency USD
Bloomberg Ticker C5HU SW
Reuters Ticker C5HU.S
Underlying EURO STOXX 50
Management Fee 0.15%

 

Source: ETFWorld.co.uk

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