• 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

907.6250 GBp 16.1250 1.81%

As of 11:35:00 ET on 12/18/2014.

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

Open: 907.6250 High - Low: 907.6250 - 907.6250 Primary Exchange: London
Volume: 0 52-Week Range: 815.5000 - 936.0000 Beta vs TFUDPG: 0.9884

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  • AUKD:LN 907.6250
  • 1D
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  • 1Y
891.5000
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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 2014-12-17) 8.9052
Assets (M) (on 2014-12-17) 11.4743
Shares out (M) 1.29
Market Cap (M) 11.69
% Premium 0.11
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for AUKD

No dividends reported

Performance for AUKD

1-Month -2.14% 1-Year +7.36%
3-Month -0.93% 3-Year +15.89%
Year To Date +3.38% 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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