• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi ETF Euro Corporate Financials Iboxx UCITS ETF C

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125.9000 EUR 0.00000.00%

As of 11:35:00 ET on 09/02/2014.

Snapshot for Amundi ETF Euro Corporate Financials Iboxx UCITS ETF C (AFIN)

Open: 125.8900 High - Low: 125.9900 - 125.8900 Primary Exchange: EN Paris
Volume: 48 52-Week Range: 118.1900 - 126.0100 Beta vs IB8T: 1.0104

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  • AFIN:FP 125.9000
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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 2014-09-01) 125.7700
Assets (M) (on 2014-09-01) 113.9476
Shares out (M) 0.91
Market Cap (M) 114.07
% Premium 0.10
Average 52-Week % Premium 0.1310
Fund Leveraged N

Dividends for AFIN

No dividends reported

Performance for AFIN

1-Month +1.09% 1-Year +5.77%
3-Month +1.94% 3-Year +6.53%
Year To Date +4.44% 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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