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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Ex Uk UCITS ETF C

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AEXK:FP

23.8550 EUR 0.1000 0.42%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Europe Ex Uk UCITS ETF C (AEXK)

Open: 24.0350 High - Low: 24.0350 - 23.8550 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 19.5800 - 24.1500 Beta vs NDDUE15X: 0.9159

ETF Chart for AEXK

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  • AEXK:FP 23.8550
  • 1D
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23.9550
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Fund Profile & Information for AEXK

AMUNDI ETF MSCI EUROPE EX UK is an open-end, UCITS compliant exchange traded fund aiming to closely replicate the performance of the MSCI EUROPE EX UK index TR, whether the market trend is rising or falling.

Inception Date: 2011-02-22 Telephone: 33-1-43-23-84-44
Managers: THOMAS GILOTTE
Web Site: www.amundietf.com

Fundamentals for AEXK

NAV (on 2015-01-29) 23.9465
Assets (M) (on 2015-01-29) 10.9374
Shares out (M) 0.46
Market Cap (M) 10.90
% Premium 0.04
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month +8.06% 1-Year +16.42%
3-Month +9.63% 3-Year +17.02%
Year To Date +8.06% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AEXK

Filing Date: 10/20/2014
Name Position Value % of Total
BASF SE 14,661 999,136 9.820%
Anheuser-Busch InBev NV 11,932 996,084 9.790%
ING Groep NV 90,778 972,682 9.560%
SAP SE 16,481 844,484 8.300%
Daimler AG 8,278 486,341 4.780%
E.ON SE 37,539 481,254 4.730%
Siemens AG 5,747 479,219 4.710%
Deutsche Telekom AG 44,792 478,202 4.700%
Muenchener Rueckversicherungs- 3,260 472,097 4.640%
Unilever NV 15,698 464,975 4.570%

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

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