• 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

147.7300 EUR 0.0100 0.01%

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

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

Open: 147.6200 High - Low: 148.0100 - 147.6200 Primary Exchange: EN Paris
Volume: 272 52-Week Range: 129.0200 - 149.0900 Beta vs MSCTEFEN: 0.9983

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  • EUXF:FP 147.7300
  • 1D
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147.7400
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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 2014-11-24) 147.7400
Assets (M) (on 2014-11-24) 9.9132
Shares out (M) 0.07
Market Cap (M) 9.91
% Premium 0.00
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for EUXF

No dividends reported

Performance for EUXF

1-Month +6.76% 1-Year +9.59%
3-Month +2.80% 3-Year -
Year To Date +8.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for EUXF

Filing Date: 10/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 10,497 914,911 9.690%
BASF SE 12,722 878,087 9.300%
ING Groep NV 71,986 796,888 8.440%
Sanofi 8,981 645,819 6.840%
Siemens AG 5,419 474,923 5.030%
Bayer AG 4,104 453,206 4.800%
Royal Dutch Shell PLC 15,895 449,430 4.760%
Daimler AG 7,325 446,597 4.730%
E.ON SE 33,432 445,653 4.720%
Muenchener Rueckversicherungs- 2,896 444,709 4.710%

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

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