• 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

22.1050 EUR 0.6600 3.08%

As of 11:35:00 ET on 12/18/2014.

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

Open: 21.7750 High - Low: 22.1050 - 21.7750 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 19.5800 - 22.8500 Beta vs NDDUE15X: 0.8923

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  • AEXK:FP 22.1050
  • 1D
  • 1M
  • 1Y
21.4450
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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 2014-12-17) 21.4471
Assets (M) (on 2014-12-18) 11.0116
Shares out (M) 0.50
Market Cap (M) 11.02
% Premium -0.01
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month +0.73% 1-Year +10.86%
3-Month -1.56% 3-Year +17.64%
Year To Date +6.25% 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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