LSE - Delayed Quote GBp

Amundi Index Solutions - Amundi MSCI Europe Ex UK (AEXK.L)

3,535.75 -6.50 (-0.18%)
At close: April 20 at 11:08 AM GMT+1
Loading Chart for AEXK.L
DELL
  • Previous Close 3,542.25
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 3,566.00
  • Volume 1,310
  • Avg. Volume 0
  • Net Assets 6.06M
  • NAV 39.91
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

6.06M

Net Assets

2018-03-22

Inception Date

Holdings: AEXK.L

Top 9 Holdings (25.31% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 5.18%
ROG.SW
Roche Holding AG 3.90%
ASML.AS
ASML Holding N.V. 2.91%
NOVO B
NOVO B 2.80%
NOVN.SW
Novartis AG 2.80%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.80%
TTE.PA
TotalEnergies SE 1.98%
SAN.PA
Sanofi 1.47%
SAP.DE
SAP SE 1.46%

Sector Weightings

SectorAEXK.L
Healthcare   18.07%
Industrials   15.68%
Technology   8.55%
Energy   4.15%
Utilities   3.83%
Real Estate   1.33%

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