• 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

142.8900 EUR 2.1700 1.54%

As of 12:35:00 ET on 10/31/2014.

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

Open: 142.3700 High - Low: 142.8900 - 142.3700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 129.0200 - 149.0900 Beta vs MSCTEFEN: 0.9981

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  • EUXF:FP 142.8900
  • 1D
  • 1M
  • 1Y
140.7200
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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 2014-10-30) 140.7150
Assets (M) (on 2014-10-30) 9.4418
Shares out (M) 0.07
Market Cap (M) 9.59
% Premium 0.00
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for EUXF

No dividends reported

Performance for EUXF

1-Month -3.64% 1-Year +5.54%
3-Month -2.92% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for EUXF

Filing Date: 10/24/2014
Name Position Value % of Total
BASF SE 12,782 881,528 9.490%
ING Groep NV 72,106 813,719 8.760%
Anheuser-Busch InBev NV 9,131 779,349 8.390%
Sanofi 8,993 760,771 8.190%
Bayer AG 4,204 444,944 4.790%
Daimler AG 7,376 444,015 4.780%
E.ON SE 33,457 440,300 4.740%
Siemens AG 5,087 439,371 4.730%
Muenchener Rueckversicherungs- 2,891 435,655 4.690%
Deutsche Telekom AG 36,183 405,001 4.360%

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

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