• 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:LN

864.2500 GBp 1.5000 0.17%

As of 11:35:12 ET on 10/02/2014.

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

Open: 864.0000 High - Low: 864.2500 - 864.0000 Primary Exchange: London
Volume: 3,402 52-Week Range: 805.0000 - 918.0000 Beta vs TFUDPG: 0.9870

ETF Chart for AUKD

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  • AUKD:LN 864.2500
  • 1D
  • 1M
  • 1Y
865.7500
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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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: THOMAS GILOTTE
Web Site: www.amundietf.com

Fundamentals for AUKD

NAV (on 2014-10-01) 8.6514
Assets (M) (on 2014-10-01) 11.1472
Shares out (M) 1.29
Market Cap (M) 11.14
% Premium 0.07
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for AUKD

No dividends reported

Performance for AUKD

1-Month -4.61% 1-Year +5.76%
3-Month -4.16% 3-Year +14.61%
Year To Date +0.39% 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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