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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

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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 NameAMUNDI ETF JAPAN TOPIX UCITS ETF – JPY
ISINFR0012903227
SymbolTPXY
Sec. No.29’226’477
IssuerAmundi Asset Management
Fund CurrencyJPY
Trading CurrencyJPY
Bloomberg TickerTPXY SW
Reuters TickerTPXY.S
UnderlyingTOPIX
Management Fee0.48%
Product NameAMUNDI ETF JAPAN TOPIX UCITS ETF – EUR
ISINFR0012903235
SymbolTPXE
Sec. No.29’226’481
IssuerAmundi Asset Management
Fund CurrencyEUR
Trading CurrencyEUR
Bloomberg TickerTPXE SW
Reuters TickerTPXE.S
UnderlyingTOPIX
Management Fee0.48%
Product NameAMUNDI ETF JAPAN TOPIX UCITS ETF – DAILY HEDGED USD
ISINFR0012903219
SymbolTPHU
Sec. No.29’226’475
IssuerAmundi Asset Management
Fund CurrencyUSD
Trading CurrencyUSD
Bloomberg TickerTPHU SW
Reuters TickerTPHU.S
UnderlyingTOPIX
Management Fee0.48%
Product NameAMUNDI ETF JAPAN TOPIX UCITS ETF – DAILY HEDGED GBP
ISINFR0012903201
SymbolTPHG
Sec. No.29’226’472
IssuerAmundi Asset Management
Fund CurrencyGBP
Trading CurrencyGBP
Bloomberg TickerTPHG SW
Reuters TickerTPHG.S
UnderlyingTOPIX
Management Fee0.48%
Product NameAMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF – D
ISINFR0012982858
SymbolX1GD
Sec. No.30’177’116
IssuerAmundi Asset Management
Fund CurrencyEUR
Trading CurrencyEUR
Bloomberg TickerX1GD SW
Reuters TickerX1GD.S
UnderlyingFTSE MTS Lowest-Rated Eurozone Government Bond IG
Management Fee0.14%
Product NameAMUNDI ETF EURO STOXX 50 UCITS ETF – USD
ISINFR0012927440
SymbolC50U
Sec. No.29’373’770
IssuerAmundi Asset Management
Fund CurrencyUSD
Trading CurrencyUSD
Bloomberg TickerC50U SW
Reuters TickerC50U.S
UnderlyingEURO STOXX 50
Management Fee0.15%
Product NameAMUNDI ETF EURO STOXX 50 UCITS ETF – DAILY HEDGED USD
ISINFR0012927432
SymbolC5HU
Sec. No.29’373’591
IssuerAmundi Asset Management
Fund CurrencyUSD
Trading CurrencyUSD
Bloomberg TickerC5HU SW
Reuters TickerC5HU.S
UnderlyingEURO STOXX 50
Management Fee0.15%

Source: ETFWorld.co.uk


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