• 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

1,807.0000 GBp 2.5000 0.14%

As of 11:35:23 ET on 01/26/2015.

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

Open: 1,807.0000 High - Low: 1,807.0000 - 1,807.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,591.7500 - 1,837.5000 Beta vs NDDUE15X: 0.8750

ETF Chart for AEXK

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  • AEXK:LN 1,807.0000
  • 1D
  • 1M
  • 1Y
1,809.5000
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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 2015-01-23) 24.0070
Assets (M) (on 2015-01-23) 10.9650
Shares out (M) 0.46
Market Cap (M) 8.25
% Premium 0.57
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month +3.02% 1-Year +5.95%
3-Month +8.68% 3-Year +12.52%
Year To Date +3.14% 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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