{"id":13488,"date":"2016-07-25T22:00:00","date_gmt":"2016-07-25T20:00:00","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.fr\/home\/iy30d735\/etfworld.fr\/wp\/index.php\/2016\/07\/25\/six-amundi-lance-un-etf-sur-l-indice-topix\/"},"modified":"2016-07-25T22:00:00","modified_gmt":"2016-07-25T20:00:00","slug":"six-amundi-lance-un-etf-sur-l-indice-topix","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/fr\/six-amundi-lance-un-etf-sur-l-indice-topix\/","title":{"rendered":"SIX: Amundi lance un ETF sur l\u2019indice TOPIX"},"content":{"rendered":"

SIX Swiss Exchange: Amundi lance un nouvel ETF….<\/p>\n

<\/p>\n

 <\/p>\n

1er jour de négoce 26.07.2016<\/p>\n

Market maker:  BNP Paribas<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Données de référence<\/strong><\/td>\n <\/td>\n<\/tr>\n
Nom du produit<\/td>\nAMUNDI ETF JAPAN TOPIX UCITS ETF – DAILY HEDGED CHF<\/strong><\/td>\n<\/tr>\n
ISIN<\/td>\nFR0013143757<\/td>\n<\/tr>\n
Symbole<\/td>\nTPHC<\/td>\n<\/tr>\n
Valeur<\/td>\n32’252’573<\/td>\n<\/tr>\n
Emetteur<\/td>\nAmundi Asset Management<\/td>\n<\/tr>\n
Devise du fonds<\/td>\nCHF<\/td>\n<\/tr>\n
Devise de négoce<\/td>\nCHF<\/td>\n<\/tr>\n
Code Bloomberg<\/td>\nTPHC SW<\/td>\n<\/tr>\n
Code Reuters<\/td>\nTPHC.S<\/td>\n<\/tr>\n
Underlying<\/td>\nTOPIX CHF Daily Hedged<\/td>\n<\/tr>\n
Management Fee<\/td>\n0.48%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

AMUNDI ETF JAPAN TOPIX UCITS ETF – DAILY HEDGED CHF est un OPCVM indiciel dont l’objectif est de répliquer le plus fidèlement possible la performance de l’indice TOPIX quelle que soit son évolution, positive ou négative.<\/p>\n

L’objectif d’écart de suivi maximal entre l’évolution de la valeur liquidative du fonds et celle de l’Indice est de 2%.<\/p>\n

L’Indice, dividendes bruts réinvestis (les dividendes, ne prenant pas en compte une quelconque fiscalité, versés par les actions composant l’Indice sont intégrés dans le calcul de l’Indice), libellé en yen, est calculé et publié par le fournisseur d’indices Tokyo Stock Exchange.<\/p>\n

En investissant dans la part DAILY HEDGED CHF vous n’êtes pas soumis au risque de change entre la devise des actions composant l’Indice et la devise de la part.<\/p>\n

Les actions entrant dans la composition de l’indice TOPIX sont issues de l’univers des valeurs les plus importantes du marché japonais.<\/p>\n

Source: ETFWorld.fr<\/p>\n","protected":false},"excerpt":{"rendered":"

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