• 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

145.7800 EUR 0.2300 0.16%

As of 11:35:00 ET on 07/29/2014.

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

Open: 145.8800 High - Low: 145.8800 - 145.7800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 124.1500 - 148.9200 Beta vs MSCTEFEN: -

ETF Chart for EUXF

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  • EUXF:FP 145.7800
  • 1D
  • 1M
  • 1Y
145.5500
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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 2014-07-28) 145.5000
Assets (M) (on 2014-07-28) 9.7630
Shares out (M) 0.07
Market Cap (M) 9.78
% Premium 0.03
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for EUXF

No dividends reported

Performance for EUXF

1-Month -0.50% 1-Year +17.08%
3-Month +3.63% 3-Year -
Year To Date +6.89% 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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