• 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

9.7630 GBP 0.0560 0.58%

As of 11:35:00 ET on 01/26/2015.

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

Open: 9.6720 High - Low: 9.7630 - 9.6720 Primary Exchange: EN Paris
Volume: 14,602 52-Week Range: 8.2490 - 9.7630 Beta vs TFUDPG: 0.9948

ETF Chart for AUKD

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  • AUKD:FP 9.7630
  • 1D
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  • 1Y
9.7070
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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 2015-01-23) 9.7164
Assets (M) (on 2015-01-23) 12.5195
Shares out (M) 1.29
Market Cap (M) 12.58
% Premium -0.10
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for AUKD

No dividends reported

Performance for AUKD

1-Month +4.57% 1-Year +12.54%
3-Month +12.15% 3-Year +15.74%
Year To Date +5.28% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AUKD

Filing Date: 01/08/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 15,511 1,169,130 9.800%
Bayer AG 12,603 1,141,691 9.570%
ING Groep NV 127,315 1,072,498 8.990%
BASF SE 18,737 1,020,006 8.550%
Deutsche Telekom AG 54,933 580,986 4.870%
Daimler AG 10,628 577,407 4.840%
Airbus Group NV 16,233 573,828 4.810%
Deutsche Post AG 25,791 541,617 4.540%
Bayerische Motoren Werke AG 7,471 520,144 4.360%
Volkswagen AG 3,588 512,986 4.300%

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

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