• 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

22.3800 EUR 0.0850 0.38%

As of 11:35:00 ET on 09/22/2014.

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

Open: 22.3850 High - Low: 22.3850 - 22.3800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 19.4050 - 22.7600 Beta vs NDDUE15X: 0.8522

ETF Chart for AEXK

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  • AEXK:FP 22.3800
  • 1D
  • 1M
  • 1Y
22.4650
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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 2014-09-19) 22.4676
Assets (M) (on 2014-09-19) 11.2055
Shares out (M) 0.50
Market Cap (M) 11.16
% Premium -0.01
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month +3.66% 1-Year +12.66%
3-Month -0.91% 3-Year +21.18%
Year To Date +7.57% 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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