• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Amundi ETF FTSE Uk Dividend Plus UCITS ETF C

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AUKD:FP

9.2830 GBP 0.0480 0.52%

As of 11:35:00 ET on 12/23/2014.

Snapshot for Amundi ETF FTSE Uk Dividend Plus UCITS ETF C (AUKD)

Open: 9.2550 High - Low: 9.2830 - 9.2550 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 8.2490 - 9.3570 Beta vs TFUDPG: 0.9942

ETF Chart for AUKD

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  • AUKD:FP 9.2830
  • 1D
  • 1M
  • 1Y
9.2350
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Fund Profile & Information for AUKD

AMUNDI ETF FTSE UK DIVIDEND PLUS is an open-end, UCITS compliant exchange traded fund aiming to closely replicate the performance of the FTSE UK DIVIDEND+ 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 AUKD

NAV (on 2014-12-23) 9.2891
Assets (M) (on 2014-12-23) 11.9690
Shares out (M) 1.29
Market Cap (M) 11.96
% Premium -0.07
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for AUKD

No dividends reported

Performance for AUKD

1-Month +1.02% 1-Year +8.65%
3-Month +4.39% 3-Year +16.82%
Year To Date +7.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AUKD

Filing Date: 10/15/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 15,293 999,326 9.410%
ING Groep NV 119,010 982,334 9.250%
BASF SE 17,222 912,243 8.590%
Banco Santander SA 154,559 832,595 7.840%
Unilever NV 21,518 510,814 4.810%
Daimler AG 10,969 503,380 4.740%
Bayer AG 6,192 494,884 4.660%
Allianz SE 5,072 487,450 4.590%
E.ON SE 47,404 486,388 4.580%
Volkswagen AG 4,003 483,202 4.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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