• 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

145.4100 EUR 0.8400 0.58%

As of 03:05:00 ET on 12/19/2014.

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

Open: 145.4100 High - Low: 145.4100 - 145.4100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 131.0800 - 149.1900 Beta vs MSCTEFEN: 0.9975

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  • EUXF:FP 145.4100
  • 1D
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144.5700
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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 2014-12-18) 144.5190
Assets (M) (on 2014-12-18) 9.6971
Shares out (M) 0.07
Market Cap (M) 9.76
% Premium 0.04
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for EUXF

No dividends reported

Performance for EUXF

1-Month -0.20% 1-Year +10.53%
3-Month -2.30% 3-Year -
Year To Date +6.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for EUXF

Filing Date: 12/11/2014
Name Position Value % of Total
Daimler AG 13,896 949,370 9.810%
Anheuser-Busch InBev NV 10,312 942,595 9.740%
BASF SE 10,498 756,786 7.820%
Sanofi 9,011 677,430 7.000%
E.ON SE 35,451 511,944 5.290%
Muenchener Rueckversicherungs- 2,847 467,427 4.830%
Deutsche Post AG 17,512 465,491 4.810%
Bayerische Motoren Werke AG 5,181 465,491 4.810%
Allianz SE 3,375 464,523 4.800%
Siemens AG 4,959 463,556 4.790%

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

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