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Amundi ETF MSCI Europe Ex Uk UCITS ETF C

AEXK:FP
EN Paris
26.10
EUR
0.03
0.10%
As of 5:26 AM EST 2/22/2017
Open
26.13
Day Range
26.10 - 26.13
Volume
10,588
Previous Close
26.07
52Wk Range
21.38 - 26.13
1 Yr Return
16.91%
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Open
26.13
Day Range
26.10 - 26.13
Volume
10,588
Previous Close
26.07
52Wk Range
21.38 - 26.13
1 Yr Return
18.99%
YTD Return
3.41%
NAV (on 02/21/2017)
26.0703
Total Assets (m EUR) (on 02/21/2017)
434.419
Inception Date
02/22/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
THOMAS GILOTTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.42%
3 Yr Return
6.98%
5 Yr Return
10.64%
Profile
AMUNDI ETF MSCI EUROPE EX UK is an open-end, UCITS compliant exchange traded fund aiming to closely replicate the performance of the MSCI EUROPE EX UK index TR, whether the market trend is rising or falling.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44