• 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:LN

1,729.7500 GBp 0.7500 0.04%

As of 11:35:01 ET on 12/19/2014.

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

Open: 1,729.7500 High - Low: 1,729.7500 - 1,729.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,591.7500 - 1,837.5000 Beta vs NDDUE15X: 0.8756

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  • AEXK:LN 1,729.7500
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1,730.5000
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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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: THOMAS GILOTTE
Web Site: www.amundietf.com

Fundamentals for AEXK

NAV (on 2014-12-18) 22.0789
Assets (M) (on 2014-12-18) 11.0116
Shares out (M) 0.50
Market Cap (M) 8.63
% Premium -0.07
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month -1.51% 1-Year +3.31%
3-Month -2.27% 3-Year +14.78%
Year To Date -0.52% 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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