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Amundi ETF MSCI Europe Ex Uk UCITS ETF C

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AEXK:FP
EN Paris
25.45
EUR
0.11
0.43%
As of 11:35:00 ET on 07/03/2015.
Open
25.53
Day Range
25.45 - 25.53
Volume
0
Previous Close
25.56
52Wk Range
19.58 - 27.40
1 Yr Return
13.44%
NAV (on 07/02/2015)
25.5541
Total Assets (m EUR) (on 07/02/2015)
17.677
Inception Date
02/22/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
THOMAS GILOTTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.85%
3 Yr Return
18.68%
5 Yr Return
-
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44