• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Amundi ETF MSCI Uk UCITS ETF

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540K:TH

170.8490 EUR 0.00000.00%

As of 09:03:13 ET on 11/11/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (540K)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 152.6090 - 175.5330 Beta vs MSDEUKN: -

ETF Chart for 540K

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  • 540K:TH 170.8490
  • 1D
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  • 1Y
170.8490
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Fund Profile & Information for 540K

AMUNDI ETF MSCI UK is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI UK index TRN.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 540K

NAV -
Assets (M) (on 2014-12-18) 196.1301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 540K

No dividends reported

Performance for 540K

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 540K

Filing Date: 10/20/2014
Name Position Value % of Total
L'Oreal SA 83,173 9,939,154 7.430%
Air Liquide SA 106,839 9,684,990 7.240%
Airbus Group NV 209,218 9,136,530 6.830%
BASF SE 122,680 8,360,661 6.250%
Schneider Electric SE 142,279 7,986,104 5.970%
Total SA 171,029 7,344,005 5.490%
Siemens AG 75,395 6,287,217 4.700%
Deutsche Post AG 269,682 6,233,709 4.660%
Anheuser-Busch InBev NV 73,712 6,153,447 4.600%
ING Groep NV 563,047 6,033,053 4.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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