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  • 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

158.3600 EUR 0.4400 0.28%

As of 11:35:00 ET on 01/30/2015.

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

Open: 159.4300 High - Low: 159.4300 - 158.3600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 131.0800 - 160.3400 Beta vs MSCTEFEN: 0.9960

ETF Chart for EUXF

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  • EUXF:FP 158.3600
  • 1D
  • 1M
  • 1Y
158.8000
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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 2015-01-29) 158.8320
Assets (M) (on 2015-01-29) 10.6575
Shares out (M) 0.07
Market Cap (M) 10.63
% Premium -0.02
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for EUXF

No dividends reported

Performance for EUXF

1-Month +8.96% 1-Year +18.60%
3-Month +10.83% 3-Year -
Year To Date +8.96% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for EUXF

Filing Date: 12/30/2014
Name Position Value % of Total
Daimler AG 13,779 950,358 9.740%
Anheuser-Busch InBev NV 10,223 947,431 9.710%
BASF SE 10,458 730,819 7.490%
Sanofi 9,016 676,179 6.930%
E.ON SE 35,125 498,596 5.110%
Deutsche Post AG 17,390 470,300 4.820%
Muenchener Rueckversicherungs- 2,802 464,446 4.760%
Siemens AG 4,944 463,470 4.750%
Bayerische Motoren Werke AG 5,163 463,470 4.750%
Allianz SE 3,367 462,494 4.740%

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

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