• 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

21.4300 EUR 0.1200 0.56%

As of 11:35:00 ET on 04/17/2014.

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

Open: 21.3200 High - Low: 21.4300 - 21.3200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 17.1700 - 21.8500 Beta vs NDDUE15X: 0.8098

ETF Chart for AEXK

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  • AEXK:FP 21.4300
  • 1D
  • 1M
  • 1Y
21.3100
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Fund Profile & Information for AEXK

AMUNDI ETF MSCI EUROPE EX UK is an open-end, UCITS III 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 2014-04-16) 21.3200
Assets (M) (on 2014-04-16) 18.6344
Shares out (M) 0.87
Market Cap (M) 18.73
% Premium -0.05
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month +2.78% 1-Year +22.91%
3-Month +0.59% 3-Year +8.70%
Year To Date +3.00% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AEXK

Holding Data Unavailable.

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

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