• 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

8.5850 GBP 0.1470 1.74%

As of 11:35:00 ET on 10/21/2014.

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

Open: 8.4310 High - Low: 8.5850 - 8.4310 Primary Exchange: EN Paris
Volume: 2,030 52-Week Range: 8.2210 - 9.1970 Beta vs TFUDPG: 1.0002

ETF Chart for AUKD

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  • AUKD:FP 8.5850
  • 1D
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  • 1Y
8.4380
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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 2014-10-20) 8.4363
Assets (M) (on 2014-10-20) 10.8701
Shares out (M) 1.29
Market Cap (M) 11.06
% Premium 0.02
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for AUKD

No dividends reported

Performance for AUKD

1-Month -7.59% 1-Year -0.15%
3-Month -6.38% 3-Year +12.14%
Year To Date -2.15% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AUKD

Filing Date: 10/01/2014
Name Position Value % of Total
ING Groep NV 92,777 1,067,867 9.580%
Anheuser-Busch InBev NV 11,920 1,024,395 9.190%
BASF SE 13,489 958,628 8.600%
Banco Santander SA 117,887 890,633 7.990%
Muenchener Rueckversicherungs- 3,495 540,622 4.850%
Bayer AG 4,864 537,278 4.820%
E.ON SE 37,247 533,934 4.790%
Unilever NV 16,747 521,672 4.680%
Deutsche Bank AG 18,884 521,672 4.680%
Daimler AG 8,587 516,099 4.630%

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

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