• 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

9.0460 GBP 0.0110 0.12%

As of 11:35:00 ET on 07/25/2014.

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

Open: 9.0540 High - Low: 9.0540 - 9.0460 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 8.0450 - 9.1790 Beta vs TFUDPG: 1.0002

ETF Chart for AUKD

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  • AUKD:FP 9.0460
  • 1D
  • 1M
  • 1Y
9.0570
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Fund Profile & Information for AUKD

AMUNDI ETF FTSE UK DIVIDEND PLUS is an open-end, UCITS III 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 2014-07-24) 9.0631
Assets (M) (on 2014-07-23) 3.1193
Shares out (M) 0.34
Market Cap (M) 3.11
% Premium -0.07
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for AUKD

No dividends reported

Performance for AUKD

1-Month +1.98% 1-Year +9.85%
3-Month +2.89% 3-Year +12.21%
Year To Date +4.91% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AUKD

Holding Data Unavailable.

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

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