• 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

21.2500 EUR 0.2800 1.30%

As of 11:35:00 ET on 08/01/2014.

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

Open: 21.5200 High - Low: 21.5200 - 21.2200 Primary Exchange: EN Paris
Volume: 12,204 52-Week Range: 18.6200 - 22.7600 Beta vs NDDUE15X: 0.8294

ETF Chart for AEXK

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  • AEXK:FP 21.2500
  • 1D
  • 1M
  • 1Y
21.5300
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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 2014-07-31) 21.5300
Assets (M) (on 2014-07-31) 49.9277
Shares out (M) 2.32
Market Cap (M) 49.27
% Premium 0.03
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month -4.82% 1-Year +11.49%
3-Month -2.37% 3-Year +10.72%
Year To Date +2.11% 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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