• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Ex Financials UCITS ETF

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146.9300 EUR 0.4800 0.33%

As of 03:05:00 ET on 09/23/2014.

Snapshot for Amundi ETF MSCI Europe Ex Financials UCITS ETF (EUXF)

Open: 146.9300 High - Low: 146.9300 - 146.9300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 126.4600 - 149.0900 Beta vs MSCTEFEN: -

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  • EUXF:FP 146.9300
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Fund Profile & Information for EUXF

AMUNDI ETF MSCI EUROPE EX FINANCIALS UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Ex Financials Index.

Inception Date: 2013-01-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for EUXF

NAV (on 2014-09-22) 147.3940
Assets (M) (on 2014-09-22) 9.8900
Shares out (M) 0.07
Market Cap (M) 9.86
% Premium 0.01
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for EUXF

No dividends reported

Performance for EUXF

1-Month +2.57% 1-Year +12.57%
3-Month -0.67% 3-Year -
Year To Date +8.25% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for EUXF

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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