• 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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EUXF:FP

138.2600 EUR 0.9800 0.71%

As of 11:35:00 ET on 10/22/2014.

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

Open: 137.4200 High - Low: 138.2600 - 137.4200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 129.0200 - 149.0900 Beta vs MSCTEFEN: -

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  • EUXF:FP 138.2600
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137.2800
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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 2014-10-21) 137.2890
Assets (M) (on 2014-10-21) 9.2120
Shares out (M) 0.07
Market Cap (M) 9.28
% Premium -0.01
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for EUXF

No dividends reported

Performance for EUXF

1-Month -7.34% 1-Year +3.94%
3-Month -5.21% 3-Year -
Year To Date +0.82% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for EUXF

Filing Date: 10/10/2014
Name Position Value % of Total
ING Groep NV 72,303 797,504 8.710%
Anheuser-Busch InBev NV 9,159 768,204 8.390%
Sanofi 9,016 748,976 8.180%
Banco Santander SA 92,900 661,077 7.220%
BASF SE 9,295 621,705 6.790%
Telefonica SA 36,860 431,257 4.710%
Unilever NV 13,673 414,775 4.530%
Airbus Group NV 8,947 406,535 4.440%
Muenchener Rueckversicherungs- 2,713 402,872 4.400%
Koninklijke Philips NV 17,329 400,126 4.370%

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

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