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Amundi ETF MSCI Europe Ex Uk UCITS ETF C

AEXK:FP
EN Paris
28.19
EUR
0.02
0.07%
As of 11:35 AM EDT 5/26/2017
Open
28.16
Day Range
28.16 - 28.19
Volume
180
Previous Close
28.21
52Wk Range
21.38 - 28.47
1 Yr Return
18.08%
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Open
28.16
Day Range
28.16 - 28.19
Volume
180
Previous Close
28.21
52Wk Range
21.38 - 28.47
1 Yr Return
18.42%
YTD Return
11.69%
NAV (on 05/25/2017)
28.2083
Total Assets (m EUR) (on 05/25/2017)
429.482
Inception Date
02/22/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
THOMAS GILOTTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.20%
3 Yr Return
8.10%
5 Yr Return
14.57%

Top Fund Holdings

Name Position Value % of Fund
241.65 k 16.39 m 4.08
54.54 k 11.92 m 2.97
173.31 k 11.78 m 2.93
174.90 k 8.16 m 2.03
59.45 k 6.91 m 1.72
90.11 k 6.71 m 1.67
64.23 k 6.57 m 1.64
76.30 k 6.46 m 1.61
71.26 k 6.35 m 1.58
1.13 m 5.84 m 1.45
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