- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX
+ Add to WatchlistAFIN:FP
120.5600 EUR 0.0200 0.02%As of 11:35:00 ET on 05/24/2013.
Snapshot for AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX (AFIN)
| Open: | 120.5800 | High - Low: | 120.6300 - 120.3700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 220 | 52-Week Range: | 110.4700 - 121.0900 | Beta vs IB8T: | 0.9752 |
Fund Profile & Information for AFIN
AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX is UCITS III compliant, exchange- traded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx EUR Liquid Financials Index. The Fund invests primarily in stocks of the companies that make up the Index. The Fund also invests in derivatives, debt securities and shares of existing funds.
| Inception Date: | 2011-05-03 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AFIN
| NAV | (on 2013-05-23) 120.4000 |
|---|---|
| Assets (M) | (on 2013-05-23) 102.0974 |
| Shares out (M) | 0.85 |
| Market Cap (M) | 102.24 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.2400 |
| Fund Leveraged | N |
Dividends for AFIN
No dividends reported
Performance for AFIN
| 1-Month | +0.54% | 1-Year | +9.05% |
|---|---|---|---|
| 3-Month | +2.01% | 3-Year | - |
| Year To Date | +1.45% | 5-Year | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for AFIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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