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Amundi ETF MSCI Europe Ex Uk UCITS ETF C

AEXK:FP
EN Paris
28.53
EUR
0.08
0.26%
As of 10/20/2017
Open
28.56
Day Range
28.53 - 28.56
Volume
0
Previous Close
28.45
52Wk Range
22.88 - 28.62
1 Yr Return
18.53%
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Open
28.56
Day Range
28.53 - 28.56
Volume
0
Previous Close
28.45
52Wk Range
22.88 - 28.62
1 Yr Return
18.56%
YTD Return
13.04%
NAV (on 10/19/2017)
28.4626
Total Assets (m EUR) (on 10/19/2017)
120.889
Inception Date
02/22/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
THOMAS GILOTTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.30%
3 Yr Return
11.82%
5 Yr Return
11.48%

Top Fund Holdings

Name Position Value % of Fund
236.65 k 18.08 m 4.29
169.73 k 12.40 m 2.95
53.38 k 11.94 m 2.83
177.26 k 7.67 m 1.82
88.38 k 7.40 m 1.76
62.83 k 7.11 m 1.69
58.11 k 6.99 m 1.66
74.71 k 6.83 m 1.62
1.11 m 6.42 m 1.53
34.74 k 5.99 m 1.42
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